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