NewAmsterdam Pharma (NAMS) Free Cash Flow (2023 - 2026)
NewAmsterdam Pharma (NAMS) posted Free Cash Flow of -$30.6 million for Q1 2026, up 25.22% sequentially from -$41.0 million in Q4 2025, and up 16.01% YoY from -$26.4 million in Q1 2025.
Analysis
NewAmsterdam Pharma (NAMS) Free Cash Flow (2023 - 2026) Analysis & Trends
NewAmsterdam Pharma has reported Free Cash Flow for 4 years, with the latest figure at -$30.6 million in Q1 2026.
- Quarterly Free Cash Flow rose 16.01% year-over-year to -$30.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$142.2 million (down 1.03% YoY) and the FY2025 annual result came in at -$148.0 million, up 7.04% from the prior year.
- Free Cash Flow advanced to -$30.6 million in Q1 2026 per NAMS's latest filing, from -$41.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$12.6 million in Q3 2024 and troughed at -$55.0 million in Q1 2024.
- A 4-year average of -$37.5 million and a median of -$37.0 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow soared 73.23% in 2024, then sank 160.88% in 2025.
- Over 4 years, Free Cash Flow stood at -$33.1 million in 2023, then dropped by 13.32% to -$37.5 million in 2024, then decreased by 9.31% to -$41.0 million in 2025, then advanced by 25.22% to -$30.6 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$30.6 million, -$41.0 million, and -$32.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 1.01 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 572.80 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | -563.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | -389.61 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 437.80 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 292.04 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 477.44 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | -95.09 Mn |
| 10 | NewAmsterdam Pharma | 3.13 Bn | 3.13 Bn | - | -39.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -39.29 Mn |
| Mar 31, 2026 | -30.64 Mn |
| Dec 31, 2025 | -40.98 Mn |
| Sep 30, 2025 | -32.81 Mn |
| Jun 30, 2025 | -37.76 Mn |
| Mar 31, 2025 | -36.48 Mn |
| Dec 31, 2024 | -37.48 Mn |
| Sep 30, 2024 | -12.58 Mn |
| Jun 30, 2024 | -54.19 Mn |
| Mar 31, 2024 | -54.99 Mn |
| Dec 31, 2023 | -33.08 Mn |
| Sep 30, 2023 | -46.99 Mn |
| Jun 30, 2023 | -29.31 Mn |
| Mar 31, 2023 | -31.87 Mn |