Nurix Therapeutics (NRIX) Net Cash Flow (2019 - 2026)
Nurix Therapeutics (NRIX) posted quarterly Net Cash Flow of -$3.5 million for Q2 2026, down 142.07% year-over-year from $8.3 million in Q2 2025, and up 98.0% quarter-over-quarter from -$175.8 million in Q1 2026.
Analysis
Nurix Therapeutics (NRIX) Net Cash Flow (2019 - 2026) Analysis & Trends
Nurix Therapeutics (NRIX) has reported Net Cash Flow for 8 consecutive years, with -$3.5 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 142.07% year-over-year to -$3.5 million; the TTM figure through May 2026 stood at -$16.5 million (up 49.25% YoY), while the FY2025 annual figure was $137.0 million, up 147.48% from the prior year.
- Net Cash Flow improved to -$3.5 million in Q2 2026 per NRIX's latest filing, from -$175.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $168.5 million in Q4 2025 and bottomed at -$175.8 million in Q1 2026.
- Historically, Net Cash Flow has averaged -$674388.9 across 5 years, with a median of -$2.3 million in 2022.
- Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 2681.55% — and 2025, when it soared 1438.59%.
- Nurix Therapeutics' Net Cash Flow stood at $16.9 million in 2022, then dropped by 27.16% to $12.3 million in 2023, then decreased by 11.12% to $11.0 million in 2024, then jumped by 1438.59% to $168.5 million in 2025, then sank by 102.08% to -$3.5 million in 2026.
- Business Quant data shows NRIX's Net Cash Flow at -$3.5 million in Q2 2026, -$175.8 million in Q1 2026, and $168.5 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 652.90 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -504.30 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | -183.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 374.50 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 407.41 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | -496,000.00 |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 225.59 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | -37.14 Mn |
| 10 | Nurix Therapeutics | 2.90 Bn | 2.46 Bn | - | -3.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -3.51 Mn |
| Feb 28, 2026 | -175.77 Mn |
| Nov 30, 2025 | 168.52 Mn |
| Aug 31, 2025 | -5.76 Mn |
| May 31, 2025 | 8.34 Mn |
| Feb 28, 2025 | -34.08 Mn |
| Nov 30, 2024 | 10.95 Mn |
| Aug 31, 2024 | -17.75 Mn |
| May 31, 2024 | 66.98 Mn |
| Feb 29, 2024 | -4.81 Mn |
| Nov 30, 2023 | 12.32 Mn |
| Aug 31, 2023 | -16.65 Mn |
| May 31, 2023 | 25.39 Mn |
| Feb 28, 2023 | -30.90 Mn |
| Nov 30, 2022 | 16.92 Mn |
| Aug 31, 2022 | 6.02 Mn |
| May 31, 2022 | -37.25 Mn |
| Feb 28, 2022 | -1.11 Mn |
| Nov 30, 2021 | -66.93 Mn |
| Aug 31, 2021 | -40.65 Mn |