NewAmsterdam Pharma (NAMS) Cash from Financing Activities (2023 - 2026)
NewAmsterdam Pharma (NAMS) posted Cash from Financing Activities of $11.1 million for Q1 2026, down 19.14% sequentially from $13.7 million in Q4 2025, and up 69.73% YoY from $6.5 million in Q1 2025.
Analysis
NewAmsterdam Pharma (NAMS) Cash from Financing Activities (2023 - 2026) Analysis & Trends
NewAmsterdam Pharma has reported Cash from Financing Activities for 4 years, with the latest figure at $11.1 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 69.73% year-over-year to $11.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $34.1 million (down 92.72% YoY) and the FY2025 annual result came in at $29.5 million, down 95.52% from the prior year.
- Cash from Financing Activities fell to $11.1 million in Q1 2026 per NAMS's latest filing, from $13.7 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $456.6 million in Q4 2024 and troughed at $58000.0 in Q3 2024.
- A 4-year average of $59.1 million and a median of $6.1 million in 2023 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 10058.62% in 2025, down 97.0% in 2025.
- Over 4 years, Cash from Financing Activities stood at $186000.0 in 2023, then soared by 245389.78% to $456.6 million in 2024, then tumbled by 97.0% to $13.7 million in 2025, then fell by 19.14% to $11.1 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $11.1 million, $13.7 million, and $5.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | -426.70 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -1.22 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 14.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 2.42 Bn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | -6.05 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 36.24 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | -273.15 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 27.18 Mn |
| 10 | NewAmsterdam Pharma | 3.13 Bn | 3.13 Bn | - | 11.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.04 Mn |
| Mar 31, 2026 | 11.07 Mn |
| Dec 31, 2025 | 13.68 Mn |
| Sep 30, 2025 | 5.89 Mn |
| Jun 30, 2025 | 3.43 Mn |
| Mar 31, 2025 | 6.52 Mn |
| Dec 31, 2024 | 456.61 Mn |
| Sep 30, 2024 | 58,000.00 |
| Jun 30, 2024 | 4.66 Mn |
| Mar 31, 2024 | 198.18 Mn |
| Sep 30, 2023 | 186,000.00 |
| Jun 30, 2023 | 6.33 Mn |
| Mar 31, 2023 | 2.39 Mn |