NRX Pharmaceuticals (NRXP) Cash from Financing Activities (2017 - 2026)

NRX Pharmaceuticals' (NRXP) quarterly Cash from Financing Activities came in at $3.4 million in Q1 2026, down 54.86% year-on-year from $7.6 million in Q1 2025, and down 25.16% on a QoQ basis from $4.6 million in Q4 2025.

NRX Pharmaceuticals (NRXP) Cash from Financing Activities (2017 - 2026) Analysis & Trends

NRX Pharmaceuticals (NRXP) has 10 years of Cash from Financing Activities data on file, last reported at $3.4 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 54.86% year-over-year to $3.4 million in Q1 2026; TTM through Mar 2026 was $19.1 million, a 30.26% increase from a year earlier, with the FY2025 full-year figure at $23.3 million, up 210.97% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $3.4 million, down from $4.6 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for NRXP reached as high as $23.0 million in Q1 2022 and fell as low as -$1.5 million in Q3 2023.
  • Historically, Cash from Financing Activities has averaged $4.3 million across 5 years, with a median of $2.5 million in 2023.
  • Across the five-year window, Cash from Financing Activities surged 1012100.0% in 2022 and plunged 5260.71% in 2023, its largest moves.
  • Year by year, Cash from Financing Activities stood at $10.1 million in 2022, then sank by 111.03% to -$1.1 million in 2023, then surged by 269.8% to $1.9 million in 2024, then surged by 141.42% to $4.6 million in 2025, then slipped by 25.16% to $3.4 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $3.4 million in Q1 2026, $4.6 million in Q4 2025, and $9.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 30.14 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 68.63 Mn
4 NuCana 279.75 Bn 279.75 Bn - 9,311.16
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -538.80 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -802.20 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 238.74 Mn
10 NRX Pharmaceuticals 137.57 Mn 130.87 Mn 437,000.00 3.42 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.42 Mn
Mar 31, 2026 3.42 Mn
Dec 31, 2025 4.58 Mn
Dec 31, 2025 4.58 Mn
Sep 30, 2025 9.73 Mn
Sep 30, 2025 9.73 Mn
Jun 30, 2025 1.39 Mn
Jun 30, 2025 1.39 Mn
Mar 31, 2025 7.59 Mn
Mar 31, 2025 7.59 Mn
Dec 31, 2024 1.90 Mn
Dec 31, 2024 1.90 Mn
Sep 30, 2024 2.05 Mn
Sep 30, 2024 2.05 Mn
Jun 30, 2024 3.14 Mn
Jun 30, 2024 3.14 Mn
Mar 31, 2024 395,000.00
Mar 31, 2024 395,000.00
Dec 31, 2023 -1.12 Mn
Dec 31, 2023 -1.12 Mn