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

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

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

Neurocrine Biosciences has reported Net Cash Flow for 17 years, with the latest figure at -$446.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 1047.81% year-over-year to -$446.5 million; the trailing twelve-month figure through Mar 2026 stood at $72.4 million (up 135.81% YoY), and the FY2025 full-year result was $480.0 million, up 2751.93% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$446.5 million, down from $372.8 million in the prior quarter.
  • The five-year high for Net Cash Flow was $372.8 million in Q4 2025, with the low at -$446.5 million in Q1 2026.
  • Historically, Net Cash Flow has averaged -$4.0 million across 5 years, with a median of $48.9 million in 2022.
  • Annual changes were most pronounced in 2025 — Net Cash Flow soared 421.93% — and 2026, when it plunged 1047.81%.
  • Neurocrine Biosciences' Net Cash Flow stood at $52.0 million in 2022, then sank by 182.5% to -$42.9 million in 2023, then slumped by 169.93% to -$115.8 million in 2024, then soared by 421.93% to $372.8 million in 2025, then plunged by 219.77% to -$446.5 million in 2026.
  • The last three Net Cash Flow figures came in at -$446.5 million (Q1 2026), $372.8 million (Q4 2025), and $76.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn 202.00 Mn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn -526.00 Mn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn -277.40 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 -446.50 Mn
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn -112.00 Mn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn -768.22 Mn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn 139.49 Mn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn -3.97 Mn
10 Liquidia 5.63 Bn 5.40 Bn 121.79 Mn 32.11 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