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