NewAmsterdam Pharma (NAMS) Net Cash Flow (2023 - 2026)

NewAmsterdam Pharma (NAMS) reported Net Cash Flow of -$31.0 million for Q1 2026, down 14.59% on a YoY basis from -$36.4 million in Q1 2025, and up 35.76% sequentially from -$48.3 million in Q4 2025.

NewAmsterdam Pharma (NAMS) Net Cash Flow (2023 - 2026) Analysis & Trends

NewAmsterdam Pharma (NAMS) has 4 years of Net Cash Flow data on file, last reported at -$31.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 14.59% year-over-year to -$31.0 million; the trailing twelve-month figure through Mar 2026 stood at -$297.1 million (down 210.95% YoY), and the FY2025 full-year result was -$293.2 million, down 166.92% from the prior year.
  • Net Cash Flow climbed to -$31.0 million in Q1 2026, from -$48.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $357.0 million in Q4 2024 to a low of -$193.4 million in Q2 2025.
  • A 4-year average of $376166.7 and a median of -$30.3 million in 2023 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow jumped 1179.15% in 2024 and slumped 290.43% in 2025, its largest moves.
  • Tracing NAMS's Net Cash Flow over 4 years: stood at -$33.1 million in 2023, then jumped by 1179.15% to $357.0 million in 2024, then tumbled by 113.54% to -$48.3 million in 2025, then soared by 35.76% to -$31.0 million in 2026.
  • Business Quant data shows NAMS's Net Cash Flow at -$31.0 million in Q1 2026, -$48.3 million in Q4 2025, and -$24.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 10.56 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 224.46 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 457.40 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -152.20 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 - 57.19 Mn
10 NewAmsterdam Pharma 3.72 Bn 3.72 Bn - -31.05 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -31.05 Mn
Mar 31, 2026 -31.05 Mn
Dec 31, 2025 -48.33 Mn
Dec 31, 2025 -48.33 Mn
Sep 30, 2025 -24.37 Mn
Sep 30, 2025 -24.37 Mn
Jun 30, 2025 -193.38 Mn
Jun 30, 2025 -193.38 Mn
Mar 31, 2025 -27.09 Mn
Mar 31, 2025 -27.09 Mn
Dec 31, 2024 356.95 Mn
Dec 31, 2024 356.95 Mn
Sep 30, 2024 -12.52 Mn
Sep 30, 2024 -12.52 Mn
Jun 30, 2024 -49.53 Mn
Jun 30, 2024 -49.53 Mn
Mar 31, 2024 143.19 Mn
Mar 31, 2024 143.19 Mn
Dec 31, 2023 -33.08 Mn
Dec 31, 2023 -33.08 Mn