Nuvation Bio (NUVB) Net Cash Flow: 2020-2025

Historic Net Cash Flow for Nuvation Bio (NUVB) over the last 5 years, with Jun 2025 value amounting to $200.1 million.

  • Nuvation Bio's Net Cash Flow rose 66146.53% to $200.1 million in Q2 2025 from the same period last year, while for Jun 2025 it was $213.3 million, marking a year-over-year increase of 1444.98%. This contributed to the annual value of -$7.4 million for FY2024, which is 87.38% up from last year.
  • Nuvation Bio's Net Cash Flow amounted to $200.1 million in Q2 2025, which was up 1,553.48% from $12.1 million recorded in Q1 2025.
  • In the past 5 years, Nuvation Bio's Net Cash Flow registered a high of $609.1 million during Q1 2021, and its lowest value of -$212.2 million during Q4 2021.
  • Its 3-year average for Net Cash Flow is $14.6 million, with a median of $2.1 million in 2024.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 7,901.26% in 2021, then skyrocketed by 66,146.53% in 2025.
  • Nuvation Bio's Net Cash Flow (Quarterly) stood at -$212.2 million in 2021, then spiked by 82.29% to -$37.6 million in 2022, then skyrocketed by 148.56% to $18.3 million in 2023, then slumped by 74.96% to $4.6 million in 2024, then soared by 66,146.53% to $200.1 million in 2025.
  • Its Net Cash Flow stands at $200.1 million for Q2 2025, versus $12.1 million for Q1 2025 and $4.6 million for Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Summit Therapeutics Inc. 1,387.71B 1,387.50B -
2 BeOne Medicines Ltd. 458.68B 457.16B 1.15B
3 Vertex Pharmaceuticals Inc / Ma 102.37B 99.35B -
4 Benitec Biopharma Inc. 65.38B 65.31B -
5 Regeneron Pharmaceuticals, Inc. 60.67B 60.28B -
6 Alnylam Pharmaceuticals, Inc. 60.53B 62.66B -
7 Argenx Se 45.96B 50.00B -
8 INSMED Inc 26.50B 27.40B -
9 BioNTech SE 25.15B 17.24B -
10 Nuvation Bio Inc. 1.42B 1.38B 2.26M

Historic Data

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Date Value
Sep 30, 2025 -149.02M
Sep 30, 2025 -149.02M
Jun 30, 2025 200.12M
Jun 30, 2025 200.12M
Mar 31, 2025 12.10M
Mar 31, 2025 12.10M
Dec 31, 2024 4.57M
Dec 31, 2024 4.57M
Sep 30, 2024 -3.51M
Sep 30, 2024 -3.51M
Jun 30, 2024 -303,000
Jun 30, 2024 -303,000