NewAmsterdam Pharma (NAMS) Cash from Operations (2023 - 2026)
NewAmsterdam Pharma's (NAMS) quarterly Cash from Operations came in at 30604000.0 in Q1 2026, up 16.08% year-on-year from 26364610.03 in Q1 2025, and up 25.13% quarter-over-quarter from 40875000.0 in Q4 2025.
NewAmsterdam Pharma (NAMS) Cash from Operations (2023 - 2026) Analysis & Trends
NewAmsterdam Pharma has disclosed Cash from Operations across 4 years of filings, most recently posting 30604000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 30604000.0, up 16.08% year-over-year; the trailing twelve-month figure through Mar 2026 was 141919000.0 (down 1.06% YoY), and the FY2025 annual result was 147783000.0, up 6.8% from the prior year.
- Cash from Operations came in at 30604000.0 for Q1 2026 at NewAmsterdam Pharma, up from 40875000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 12502000.0 in Q3 2024 to a low of 54602000.0 in Q1 2024.
- The 4-year median for Cash from Operations is 36468000.0 (2025), against an average of 36782230.77.
- Across the five-year window, Cash from Operations jumped 73.39% in 2024 and sank 162.11% in 2025, its largest moves.
- NewAmsterdam Pharma's Cash from Operations stood at 33074000.0 in 2023, then decreased by 13.32% to 37481000.0 in 2024, then slipped by 9.06% to 40875000.0 in 2025, then gained by 25.13% to 30604000.0 in 2026.
- The last three Cash from Operations figures came in at 30604000.0 (Q1 2026), 40875000.0 (Q4 2025), and 32769000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | -1.67 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | -12.20 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | -2.49 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 1.43 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | - |
| 10 | NewAmsterdam Pharma | 3.63 Bn | 3.63 Bn | - | -30.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -30.60 Mn |
| Mar 31, 2026 | -30.60 Mn |
| Dec 31, 2025 | -40.88 Mn |
| Dec 31, 2025 | -40.88 Mn |
| Sep 30, 2025 | -32.77 Mn |
| Sep 30, 2025 | -32.77 Mn |
| Jun 30, 2025 | -37.67 Mn |
| Jun 30, 2025 | -37.67 Mn |
| Mar 31, 2025 | -36.47 Mn |
| Mar 31, 2025 | -36.47 Mn |
| Dec 31, 2024 | -37.48 Mn |
| Dec 31, 2024 | -37.48 Mn |
| Sep 30, 2024 | -12.50 Mn |
| Sep 30, 2024 | -12.50 Mn |
| Jun 30, 2024 | -53.98 Mn |
| Jun 30, 2024 | -53.98 Mn |
| Mar 31, 2024 | -54.60 Mn |
| Mar 31, 2024 | -54.60 Mn |
| Dec 31, 2023 | -33.07 Mn |
| Dec 31, 2023 | -33.07 Mn |