Neurocrine Biosciences (NBIX) Net Cash Flow (2010 - 2026)

Neurocrine Biosciences (NBIX) posted Net Cash Flow of -$446.5 million for Q1 2026, down 219.77% on a QoQ basis from $372.8 million in Q4 2025, and down 1047.81% year-over-year from $47.1 million in Q1 2025.

Neurocrine Biosciences (NBIX) Net Cash Flow (2010 - 2026) Analysis & Trends

Neurocrine Biosciences' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$446.5 million for Q1 2026.

  • Quarterly Net Cash Flow fell 1047.81% year-over-year to -$446.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $72.4 million (up 135.81% YoY) and the FY2025 annual result came in at $480.0 million, up 2751.93% from the prior year.
  • Net Cash Flow was -$446.5 million for Q1 2026 at Neurocrine Biosciences, down from $372.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $372.8 million in Q4 2025 and bottomed at -$446.5 million in Q1 2026.
  • A 5-year average of -$4.0 million and a median of $48.9 million in 2022 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2025 — Net Cash Flow soared 421.93% — and 2026, when it tumbled 1047.81%.
  • Neurocrine Biosciences' Net Cash Flow stood at $52.0 million in 2022, then tumbled by 182.5% to -$42.9 million in 2023, then plunged by 169.93% to -$115.8 million in 2024, then surged by 421.93% to $372.8 million in 2025, then slumped by 219.77% to -$446.5 million in 2026.
  • Business Quant data shows NBIX's Net Cash Flow at -$446.5 million in Q1 2026, $372.8 million in Q4 2025, and $76.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 202.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn -526.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 711.50 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -277.40 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 461.90 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -446.50 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -112.00 Mn
10 Vireo Growth 10.57 Bn 10.41 Bn 59.30 Mn 15.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -446.50 Mn
Mar 31, 2026 -446.50 Mn
Dec 31, 2025 372.80 Mn
Dec 31, 2025 372.80 Mn
Sep 30, 2025 76.40 Mn
Sep 30, 2025 76.40 Mn
Jun 30, 2025 69.70 Mn
Jun 30, 2025 69.70 Mn
Mar 31, 2025 -38.90 Mn
Mar 31, 2025 -38.90 Mn
Dec 31, 2024 -115.80 Mn
Dec 31, 2024 -115.80 Mn
Sep 30, 2024 209.10 Mn
Sep 30, 2024 209.10 Mn
Jun 30, 2024 -256.60 Mn
Jun 30, 2024 -256.60 Mn
Mar 31, 2024 145.20 Mn
Mar 31, 2024 145.20 Mn
Dec 31, 2023 -42.90 Mn
Dec 31, 2023 -42.90 Mn