NuCana (NCNA) Change in Cash (2017 - 2025)

NuCana has disclosed Change in Cash across 9 years of filings, most recently posting -$1.3 million for Q4 2025.

• Change in Cash for Q4 2025 came in at -$1.3 million, up 80.07% year-over-year; the trailing twelve-month figure through Dec 2025 was $14.4 million (up 204.15% YoY), and the FY2025 annual result was $23.3 million, up 268.17% from the prior year.
• Change in Cash came in at -$1.3 million for Q4 2025 at NuCana, down from $22.4 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $22.4 million in Q3 2025 to a low of -$14.3 million in Q4 2021.
• The 5-year median for Change in Cash is -$6.9 million (2024), against an average of -$5.0 million.
• Across the five-year window, Change in Cash slumped 8000.1% in 2024 and surged 18821.79% in 2025, its largest moves.
• NuCana's Change in Cash stood at -$14.3 million in 2021, then jumped by 45.97% to -$7.7 million in 2022, then surged by 98.93% to -$83157.2 in 2023, then plunged by 8000.1% to -$6.7 million in 2024, then surged by 80.07% to -$1.3 million in 2025.
• The last three Change in Cash figures came in at -$1.3 million (Q4 2025), $22.4 million (Q3 2025), and -$6.7 million (Q4 2024), per Business Quant data.