NewAmsterdam Pharma (NAMS) Net Cash Flow (2023 - 2026)
NewAmsterdam Pharma's (NAMS) quarterly Net Cash Flow came in at -$31.0 million in Q1 2026, down 14.59% year-on-year from -$36.4 million in Q1 2025, and up 35.76% quarter-over-quarter from -$48.3 million in Q4 2025.
NewAmsterdam Pharma (NAMS) Net Cash Flow (2023 - 2026) Analysis & Trends
NewAmsterdam Pharma has disclosed Net Cash Flow across 4 years of filings, most recently posting -$31.0 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$31.0 million, down 14.59% year-over-year; the trailing twelve-month figure through Mar 2026 was -$297.1 million (down 210.95% YoY), and the FY2025 annual result was -$293.2 million, down 166.92% from the prior year.
- Net Cash Flow came in at -$31.0 million for Q1 2026 at NewAmsterdam Pharma, up 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.
- The 4-year median for Net Cash Flow is -$30.3 million (2023), against an average of $376166.7.
- Across the five-year window, Net Cash Flow jumped 1179.15% in 2024 and plunged 290.43% in 2025, its largest moves.
- NewAmsterdam Pharma's Net Cash Flow stood at -$33.1 million in 2023, then surged by 1179.15% to $357.0 million in 2024, then slumped by 113.54% to -$48.3 million in 2025, then jumped by 35.76% to -$31.0 million in 2026.
- The last three Net Cash Flow figures came in at -$31.0 million (Q1 2026), -$48.3 million (Q4 2025), and -$24.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | - | 2.44 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | 625.70 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | -2.44 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 457.40 Mn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 664,983.53 |
| 10 | NewAmsterdam Pharma | 3.63 Bn | 3.63 Bn | - | -31.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |