NewAmsterdam Pharma (NAMS) Cash from Financing Activities (2023 - 2026)

NewAmsterdam Pharma (NAMS) reported Cash from Financing Activities of $11.1 million for Q1 2026, up 69.73% on a YoY basis from $6.5 million in Q1 2025, and down 19.14% sequentially from $13.7 million in Q4 2025.

NewAmsterdam Pharma (NAMS) Cash from Financing Activities (2023 - 2026) Analysis & Trends

NewAmsterdam Pharma (NAMS) has 4 years of Cash from Financing Activities data on file, last reported at $11.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 69.73% year-over-year to $11.1 million; the trailing twelve-month figure through Mar 2026 stood at $34.1 million (down 92.72% YoY), and the FY2025 full-year result was $29.5 million, down 95.52% from the prior year.
  • Cash from Financing Activities fell to $11.1 million in Q1 2026, from $13.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $456.6 million in Q4 2024 to a low of $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.
  • Peak annual rise in Cash from Financing Activities reached 10058.62% in 2025, while the deepest fall reached 97.0% in 2025.
  • Tracing NAMS's Cash from Financing Activities over 4 years: stood at $186000.0 in 2023, then soared by 245389.78% to $456.6 million in 2024, then plunged by 97.0% to $13.7 million in 2025, then slipped by 19.14% to $11.1 million in 2026.
  • Business Quant data shows NAMS's Cash from Financing Activities at $11.1 million in Q1 2026, $13.7 million in Q4 2025, and $5.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 30.14 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 68.63 Mn
4 NuCana 279.75 Bn 279.75 Bn - 9,311.16
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -538.80 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -802.20 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 238.74 Mn
10 NewAmsterdam Pharma 3.72 Bn 3.72 Bn - 11.07 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 11.07 Mn
Mar 31, 2026 11.07 Mn
Dec 31, 2025 13.68 Mn
Dec 31, 2025 13.68 Mn
Sep 30, 2025 5.89 Mn
Sep 30, 2025 5.89 Mn
Jun 30, 2025 3.43 Mn
Jun 30, 2025 3.43 Mn
Mar 31, 2025 6.52 Mn
Mar 31, 2025 6.52 Mn
Dec 31, 2024 456.61 Mn
Dec 31, 2024 456.61 Mn
Sep 30, 2024 58,000.00
Sep 30, 2024 58,000.00
Jun 30, 2024 4.66 Mn
Jun 30, 2024 4.66 Mn
Mar 31, 2024 198.18 Mn
Mar 31, 2024 198.18 Mn
Sep 30, 2023 186,000.00
Sep 30, 2023 186,000.00