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| Date | Value |
|---|---|
| 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 |