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
DateValue
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