Neurocrine Biosciences (NBIX) Cash from Operations (2010 - 2026)
Neurocrine Biosciences (NBIX) reported Cash from Operations of 145800000.0 for Q1 2026, up 125.0% on a YoY basis from 64800000.0 in Q1 2025, and down 62.46% quarter-over-quarter from 388400000.0 in Q4 2025.
Neurocrine Biosciences (NBIX) Cash from Operations (2010 - 2026) Analysis & Trends
Neurocrine Biosciences has reported Cash from Operations for 17 years, with the latest figure at 145800000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 125.0% year-over-year to 145800000.0; the trailing twelve-month figure through Mar 2026 stood at 863700000.0 (up 62.99% YoY), and the FY2025 full-year result was 782700000.0, up 31.46% from the prior year.
- Cash from Operations for Q1 2026 stood at 145800000.0, down from 388400000.0 in the prior quarter.
- The five-year high for Cash from Operations was 388400000.0 in Q4 2025, with the low at 125200000.0 in Q1 2023.
- Historically, Cash from Operations has averaged 132541176.47 across 5 years, with a median of 138100000.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 3304.76% — and 2023, when it plunged 209.14%.
- Neurocrine Biosciences' Cash from Operations stood at 143000000.0 in 2022, then decreased by 13.64% to 123500000.0 in 2023, then surged by 96.36% to 242500000.0 in 2024, then jumped by 60.16% to 388400000.0 in 2025, then sank by 62.46% to 145800000.0 in 2026.
- The last three Cash from Operations figures came in at 145800000.0 (Q1 2026), 388400000.0 (Q4 2025), and 227500000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.34 Bn | 34.60 Bn | 1.97 Bn | -40.00 Mn |
| 2 | Zoetis | 33.27 Bn | 31.33 Bn | 1.62 Bn | 401.00 Mn |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn | 463.30 Mn |
| 4 | Aurora Cannabis | 17.11 Bn | 17.03 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.37 Bn | 15.05 Bn | 800.70 Mn | 145.80 Mn |
| 6 | Elanco Animal Health | 11.78 Bn | 11.35 Bn | 785.00 Mn | 13.00 Mn |
| 7 | Alkermes | 7.05 Bn | 6.54 Bn | -116.06 Mn | -165.74 Mn |
| 8 | Lantheus Holdings | 6.49 Bn | 5.99 Bn | 230.92 Mn | 125.13 Mn |
| 9 | Hims & Hers Health | 6.19 Bn | 5.44 Bn | 396.79 Mn | 89.36 Mn |
| 10 | Liquidia | 5.63 Bn | 5.40 Bn | 121.79 Mn | 52.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 145.80 Mn |
| Mar 31, 2026 | 145.80 Mn |
| Dec 31, 2025 | 388.40 Mn |
| Dec 31, 2025 | 388.40 Mn |
| Sep 30, 2025 | 227.50 Mn |
| Sep 30, 2025 | 227.50 Mn |
| Jun 30, 2025 | 102.00 Mn |
| Jun 30, 2025 | 102.00 Mn |
| Mar 31, 2025 | 64.80 Mn |
| Mar 31, 2025 | 64.80 Mn |
| Dec 31, 2024 | 242.50 Mn |
| Dec 31, 2024 | 242.50 Mn |
| Sep 30, 2024 | 158.00 Mn |
| Sep 30, 2024 | 158.00 Mn |
| Jun 30, 2024 | 64.60 Mn |
| Jun 30, 2024 | 64.60 Mn |
| Mar 31, 2024 | 130.30 Mn |
| Mar 31, 2024 | 130.30 Mn |
| Dec 31, 2023 | 123.50 Mn |
| Dec 31, 2023 | 123.50 Mn |