Minerva Neurosciences (NERV) Net Cash Flow (2013 - 2026)

Minerva Neurosciences (NERV) reported Net Cash Flow of -$49.6 million for Q1 2026, down 1118.45% on a YoY basis from $4.9 million in Q1 2025, and down 170.89% quarter-over-quarter from $70.0 million in Q4 2025.

Minerva Neurosciences (NERV) Net Cash Flow (2013 - 2026) Analysis & Trends

Minerva Neurosciences has reported Net Cash Flow for 14 years, with the latest figure at -$49.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 1118.45% year-over-year to -$49.6 million; the trailing twelve-month figure through Mar 2026 stood at $15.4 million (up 187.84% YoY), and the FY2025 full-year result was $60.9 million, up 411.7% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$49.6 million, down from $70.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $70.0 million in Q4 2025, with the low at -$49.6 million in Q1 2026.
  • Historically, Net Cash Flow has averaged -$1.7 million across 5 years, with a median of -$4.4 million in 2024.
  • Annual changes were most pronounced in 2024 — Net Cash Flow slumped 5180.68% — and 2025, when it soared 1454.52%.
  • Minerva Neurosciences' Net Cash Flow stood at -$4.1 million in 2022, then tumbled by 45.2% to -$6.0 million in 2023, then grew by 13.76% to -$5.2 million in 2024, then soared by 1454.52% to $70.0 million in 2025, then sank by 170.89% to -$49.6 million in 2026.
  • The last three Net Cash Flow figures came in at -$49.6 million (Q1 2026), $70.0 million (Q4 2025), and -$2.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - 2.44 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn 625.70 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -2.44 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 457.40 Mn
9 Abivax 91.96 Bn 91.96 Bn - 664,983.53
10 Minerva Neurosciences 197.55 Mn 197.55 Mn - -49.61 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -49.61 Mn
Mar 31, 2026 -49.61 Mn
Dec 31, 2025 69.98 Mn
Dec 31, 2025 69.98 Mn
Sep 30, 2025 -2.95 Mn
Sep 30, 2025 -2.95 Mn
Jun 30, 2025 -2.03 Mn
Jun 30, 2025 -2.03 Mn
Mar 31, 2025 -4.07 Mn
Mar 31, 2025 -4.07 Mn
Dec 31, 2024 -5.17 Mn
Dec 31, 2024 -5.17 Mn
Sep 30, 2024 -4.35 Mn
Sep 30, 2024 -4.35 Mn
Jun 30, 2024 -3.94 Mn
Jun 30, 2024 -3.94 Mn
Mar 31, 2024 -6.09 Mn
Mar 31, 2024 -6.09 Mn
Dec 31, 2023 -5.99 Mn
Dec 31, 2023 -5.99 Mn