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