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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |