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| 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 |