NRX Pharmaceuticals (NRXP) Cash from Operations (2017 - 2026)

NRX Pharmaceuticals' (NRXP) quarterly Cash from Operations came in at 4300000.0 in Q1 2026, down 23.56% year-on-year from 5625563.91 in Q1 2025, and down 16.18% on a QoQ basis from 3701000.0 in Q4 2025.

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

NRX Pharmaceuticals (NRXP) has 10 years of Cash from Operations data on file, last reported at 4300000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations fell 23.56% year-over-year to 4300000.0 in Q1 2026; TTM through Mar 2026 was 14920000.0, a 42.83% decrease from a year earlier, with the FY2025 full-year figure at 14100000.0, down 32.56% from the prior year.
  • Cash from Operations for Q1 2026 stood at 4300000.0, down from 3701000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for NRXP reached as high as 2098000.0 in Q4 2024 and fell as low as 14791000.0 in Q2 2022.
  • Historically, Cash from Operations has averaged 5320529.41 across 5 years, with a median of 4028000.0 in 2025.
  • Across the five-year window, Cash from Operations sank 244.28% in 2022 and soared 67.2% in 2024, its largest moves.
  • Year by year, Cash from Operations stood at 8318000.0 in 2022, then jumped by 61.63% to 3192000.0 in 2023, then jumped by 34.27% to 2098000.0 in 2024, then sank by 76.41% to 3701000.0 in 2025, then retreated by 16.18% to 4300000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 4300000.0 in Q1 2026, 3701000.0 in Q4 2025, and 2891000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -19.59 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 201.34 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.53 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 1.43 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 1.08 Bn
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 - -354.17 Mn
10 NRX Pharmaceuticals 137.57 Mn 130.87 Mn 437,000.00 -4.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.30 Mn
Mar 31, 2026 -4.30 Mn
Dec 31, 2025 -3.70 Mn
Dec 31, 2025 -3.70 Mn
Sep 30, 2025 -2.89 Mn
Sep 30, 2025 -2.89 Mn
Jun 30, 2025 -4.03 Mn
Jun 30, 2025 -4.03 Mn
Mar 31, 2025 -3.48 Mn
Mar 31, 2025 -3.48 Mn
Dec 31, 2024 -2.10 Mn
Dec 31, 2024 -2.10 Mn
Sep 30, 2024 -2.31 Mn
Sep 30, 2024 -2.31 Mn
Jun 30, 2024 -2.56 Mn
Jun 30, 2024 -2.56 Mn
Mar 31, 2024 -3.67 Mn
Mar 31, 2024 -3.67 Mn
Dec 31, 2023 -3.19 Mn
Dec 31, 2023 -3.19 Mn