Minerva Neurosciences (NERV) Net Cash Flow (2013 - 2026)
Minerva Neurosciences posted quarterly Net Cash Flow of -$49.6 million for Q1 2026, down 1118.45% year-on-year from $4.9 million in Q1 2025, and down 170.89% on a QoQ basis from $70.0 million in Q4 2025.
Minerva Neurosciences (NERV) has 14 years of Net Cash Flow data on file, last reported 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.
- Across five years, Net Cash Flow topped out at $70.0 million in Q4 2025 and bottomed at -$49.6 million in Q1 2026.
- The 5-year median for Net Cash Flow is -$4.4 million (2024), against an average of -$1.7 million.
- The widest annual swing landed in 2024, when Net Cash Flow plunged 5180.68%; it then soared 1454.52% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$4.1 million in 2022, then slumped by 45.2% to -$6.0 million in 2023, then increased by 13.76% to -$5.2 million in 2024, then jumped by 1454.52% to $70.0 million in 2025, then plunged 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 | Quantum Biopharma | 961,148.99 Bn | 961,148.98 Bn | - | 2.44 Mn |
| 2 | Alterity Therapeutics | 744,933.29 Bn | 744,933.26 Bn | - | - |
| 3 | Legend Biotech | 2,540.00 Bn | 2,539.71 Bn | 242.10 Mn | 625.70 Mn |
| 4 | Nanobiotix | 2,199.85 Bn | 2,199.78 Bn | - | - |
| 5 | Akari Therapeutics | 1,635.88 Bn | 1,635.88 Bn | - | -2.44 Mn |
| 6 | Vertex Pharmaceuticals | 111.32 Bn | 104.07 Bn | 2.59 Bn | 457.40 Mn |
| 7 | Evaxion A | 62.56 Bn | 62.54 Bn | - | - |
| 8 | Regeneron Pharmaceuticals | 62.55 Bn | 53.79 Bn | 3.31 Bn | -152.20 Mn |
| 9 | Alnylam Pharmaceuticals | 39.57 Bn | 36.56 Bn | 959.66 Mn | 60.68 Mn |
| 10 | Minerva Neurosciences | 215.11 Mn | 215.11 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 |
| Sep 30, 2023 | -4.89 Mn |
| Sep 30, 2023 | -4.89 Mn |
| Jun 30, 2023 | 15.82 Mn |
| Jun 30, 2023 | 15.82 Mn |
| Mar 31, 2023 | -115,407.00 |
| Mar 31, 2023 | -115,407.00 |
| Dec 31, 2022 | -4.13 Mn |
| Dec 31, 2022 | -4.13 Mn |
| Sep 30, 2022 | -9.53 Mn |
| Sep 30, 2022 | -9.53 Mn |
| Jun 30, 2022 | -5.19 Mn |
| Jun 30, 2022 | -5.19 Mn |
| Mar 31, 2022 | -5.81 Mn |
| Mar 31, 2022 | -5.81 Mn |
| Dec 31, 2021 | -4.83 Mn |
| Dec 31, 2021 | -4.83 Mn |
| Sep 30, 2021 | -8.63 Mn |
| Sep 30, 2021 | -8.63 Mn |
| Jun 30, 2021 | -5.92 Mn |
| Jun 30, 2021 | -5.92 Mn |
| Mar 31, 2021 | 54.78 Mn |
| Mar 31, 2021 | 54.78 Mn |
| Dec 31, 2020 | -7.16 Mn |
| Dec 31, 2020 | -7.16 Mn |
| Sep 30, 2020 | 263,758.00 |
| Sep 30, 2020 | 263,758.00 |
| Jun 30, 2020 | 2.22 Mn |
| Jun 30, 2020 | 2.22 Mn |
| Mar 31, 2020 | 8.62 Mn |
| Mar 31, 2020 | 8.62 Mn |
| Dec 31, 2019 | -16.49 Mn |
| Dec 31, 2019 | -16.49 Mn |
| Sep 30, 2019 | 10.06 Mn |
| Sep 30, 2019 | 10.06 Mn |
| Jun 30, 2019 | -2.76 Mn |
| Jun 30, 2019 | -2.76 Mn |
| Mar 31, 2019 | -19.63 Mn |
| Mar 31, 2019 | -19.63 Mn |
| Dec 31, 2018 | -37.06 Mn |
| Dec 31, 2018 | -37.06 Mn |
| Sep 30, 2018 | 18.61 Mn |
| Sep 30, 2018 | 18.61 Mn |
| Jun 30, 2018 | 23.56 Mn |
| Jun 30, 2018 | 23.56 Mn |
| Mar 31, 2018 | 19.09 Mn |
| Mar 31, 2018 | 19.09 Mn |
| Dec 31, 2017 | -10.20 Mn |
| Dec 31, 2017 | -10.20 Mn |
| Sep 30, 2017 | -13.94 Mn |
| Sep 30, 2017 | -13.94 Mn |
| Jun 30, 2017 | -18.70 Mn |
| Jun 30, 2017 | -18.70 Mn |
| Mar 31, 2017 | -14.09 Mn |
| Mar 31, 2017 | -14.09 Mn |
| Dec 31, 2016 | -8.87 Mn |
| Dec 31, 2016 | -8.87 Mn |
| Sep 30, 2016 | 3.18 Mn |
| Sep 30, 2016 | 3.18 Mn |
| Jun 30, 2016 | 53.85 Mn |
| Jun 30, 2016 | 53.85 Mn |
| Mar 31, 2016 | 20.54 Mn |
| Mar 31, 2016 | 20.54 Mn |
| Dec 31, 2015 | -2.55 Mn |
| Dec 31, 2015 | -2.55 Mn |
| Sep 30, 2015 | -4.90 Mn |
| Sep 30, 2015 | -4.90 Mn |
| Jun 30, 2015 | -30.47 Mn |
| Jun 30, 2015 | -30.47 Mn |
| Mar 31, 2015 | 33.66 Mn |
| Mar 31, 2015 | 33.66 Mn |
| Dec 31, 2014 | -5.09 Mn |
| Dec 31, 2014 | -5.09 Mn |
| Sep 30, 2014 | 23.16 Mn |
| Sep 30, 2014 | 23.16 Mn |
| Jun 30, 2014 | -1.66 Mn |
| Jun 30, 2014 | -1.66 Mn |
| Mar 31, 2014 | 322,914.00 |
| Mar 31, 2014 | 322,914.00 |
| Dec 31, 2013 | 721,293.00 |
| Dec 31, 2013 | 721,293.00 |
| Sep 30, 2013 | -381,703.00 |
| Sep 30, 2013 | -381,703.00 |