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| Date | Value |
|---|---|
| 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 |