Neurocrine Biosciences (NBIX) Cash from Operations (2010 - 2026)
Neurocrine Biosciences' (NBIX) quarterly Cash from Operations came in at $136.4 million in Q2 2026, up 33.73% on a YoY basis from $102.0 million in Q2 2025, and down 6.45% quarter-over-quarter from $145.8 million in Q1 2026.
Analysis
Neurocrine Biosciences (NBIX) Cash from Operations (2010 - 2026) Analysis & Trends
Neurocrine Biosciences (NBIX) has reported Cash from Operations for 17 consecutive years, with $136.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations rose 33.73% year-over-year to $136.4 million; the trailing twelve-month figure through Jun 2026 stood at $898.1 million (up 58.31% YoY), and the FY2025 full-year result was $782.7 million, up 31.46% from the prior year.
- Cash from Operations declined to $136.4 million in Q2 2026 per NBIX's latest filing, from $145.8 million in the prior quarter.
- Across five years, Cash from Operations topped out at $388.4 million in Q4 2025 and bottomed at -$125.2 million in Q1 2023.
- Historically, Cash from Operations has averaged $132.8 million across 5 years, with a median of $137.2 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations jumped 3304.76% in 2022, then sank 209.14% in 2023.
- Over 5 years, Cash from Operations stood at $143.0 million in 2022, then dropped by 13.64% to $123.5 million in 2023, then jumped by 96.36% to $242.5 million in 2024, then soared by 60.16% to $388.4 million in 2025, then plunged by 64.88% to $136.4 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $136.4 million, $145.8 million, and $388.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 643.26 Bn | 622.50 Bn | 17.26 Bn | 8.62 Bn |
| 2 | AbbVie | 443.31 Bn | 436.74 Bn | 12.70 Bn | 3.44 Bn |
| 3 | Merck | 364.74 Bn | 357.60 Bn | 12.21 Bn | 5.37 Bn |
| 4 | Novartis Ag | 266.46 Bn | 258.77 Bn | 11.24 Bn | 5.88 Bn |
| 5 | Pfizer | 158.57 Bn | 146.88 Bn | 10.94 Bn | 835.00 Mn |
| 6 | Sanofi | 52.33 Bn | 44.95 Bn | 10.79 Bn | 3.44 Bn |
| 7 | Revolution Medicines | 43.79 Bn | 43.79 Bn | - | -387.32 Mn |
| 8 | Incyte | 25.23 Bn | 20.69 Bn | 1.57 Bn | 507.66 Mn |
| 9 | United Therapeutics | 21.67 Bn | 19.01 Bn | 683.80 Mn | 313.60 Mn |
| 10 | Neurocrine Biosciences | 15.65 Bn | 15.26 Bn | 935.80 Mn | 136.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 136.40 Mn |
| Mar 31, 2026 | 145.80 Mn |
| Dec 31, 2025 | 388.40 Mn |
| Sep 30, 2025 | 227.50 Mn |
| Jun 30, 2025 | 102.00 Mn |
| Mar 31, 2025 | 64.80 Mn |
| Dec 31, 2024 | 242.50 Mn |
| Sep 30, 2024 | 158.00 Mn |
| Jun 30, 2024 | 64.60 Mn |
| Mar 31, 2024 | 130.30 Mn |
| Dec 31, 2023 | 123.50 Mn |
| Sep 30, 2023 | 212.00 Mn |
| Jun 30, 2023 | 179.60 Mn |
| Mar 31, 2023 | -125.20 Mn |
| Dec 31, 2022 | 143.00 Mn |
| Sep 30, 2022 | 98.80 Mn |
| Jun 30, 2022 | 138.10 Mn |
| Mar 31, 2022 | -40.50 Mn |
| Dec 31, 2021 | 4.20 Mn |
| Sep 30, 2021 | 61.80 Mn |