Neurocrine Biosciences NBIX
NASDAQ NBIX
$155.14 +0.01 (+0.01%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Neurocrine Biosciences' (NBIX) quarterly Net Cash Flow came in at $64.4 million in Q2 2026, down 7.6% on a YoY basis from $69.7 million in Q2 2025, and up 114.42% quarter-over-quarter from -$446.5 million in Q1 2026.

Analysis

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

Neurocrine Biosciences (NBIX) has reported Net Cash Flow for 17 consecutive years, with $64.4 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Net Cash Flow fell 7.6% year-over-year to $64.4 million; the trailing twelve-month figure through Jun 2026 stood at $67.1 million (down 45.93% YoY), and the FY2025 full-year result was $480.0 million, up 2751.93% from the prior year.
  • Net Cash Flow grew to $64.4 million in Q2 2026 per NBIX's latest filing, from -$446.5 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.
  • Historically, Net Cash Flow has averaged -$227777.8 across 5 years, with a median of $50.4 million in 2022.
  • The sharpest annual moves came in 2025 and 2026: Net Cash Flow jumped 421.93% in 2025, then sank 1047.81% in 2026.
  • Over 5 years, 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 sank by 82.73% to $64.4 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $64.4 million, -$446.5 million, and $372.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Johnson & Johnson 643.26 Bn 622.50 Bn 17.26 Bn -1.27 Bn
2 AbbVie 443.31 Bn 436.74 Bn 12.70 Bn -2.82 Bn
3 Merck 364.74 Bn 357.60 Bn 12.21 Bn 1.53 Bn
4 Novartis Ag 266.46 Bn 258.77 Bn 11.24 Bn 757.00 Mn
5 Pfizer 158.57 Bn 146.88 Bn 10.94 Bn -722.00 Mn
6 Sanofi 52.33 Bn 44.95 Bn 10.79 Bn 918.27 Mn
7 Revolution Medicines 43.79 Bn 43.79 Bn - 374.50 Mn
8 Incyte 25.23 Bn 20.69 Bn 1.57 Bn 521.33 Mn
9 United Therapeutics 21.67 Bn 19.01 Bn 683.80 Mn 523.50 Mn
10 Neurocrine Biosciences 15.65 Bn 15.26 Bn 935.80 Mn 64.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 64.40 Mn
Mar 31, 2026 -446.50 Mn
Dec 31, 2025 372.80 Mn
Sep 30, 2025 76.40 Mn
Jun 30, 2025 69.70 Mn
Mar 31, 2025 -38.90 Mn
Dec 31, 2024 -115.80 Mn
Sep 30, 2024 209.10 Mn
Jun 30, 2024 -256.60 Mn
Mar 31, 2024 145.20 Mn
Dec 31, 2023 -42.90 Mn
Sep 30, 2023 133.50 Mn
Jun 30, 2023 56.60 Mn
Mar 31, 2023 -159.10 Mn
Dec 31, 2022 52.00 Mn
Sep 30, 2022 48.90 Mn
Jun 30, 2022 -106.90 Mn
Mar 31, 2022 -66.00 Mn
Dec 31, 2021 29.70 Mn
Sep 30, 2021 -56.90 Mn