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Nuvalent (NUVL) Cash from Financing Activities (2020 - 2026)

Nuvalent filings provide 7 years of Cash from Financing Activities readings, the most recent being $9.8 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 115.5% to $9.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $520.6 million through Mar 2026, down 8.26% year-over-year, with the annual reading at $515.3 million for FY2025, 9.41% down from the prior year.
  • Cash from Financing Activities hit $9.8 million in Q1 2026 for Nuvalent, down from $500.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $550.3 million in Q3 2024 and bottomed at -$768000.0 in Q1 2022.
  • Average Cash from Financing Activities over 5 years is $98.8 million, with a median of $4.8 million recorded in 2025.
  • The largest annual shift saw Cash from Financing Activities plummeted 107.68% in 2022 before it surged 35311.76% in 2024.
  • Nuvalent's Cash from Financing Activities stood at $248.7 million in 2022, then surged by 34.08% to $333.4 million in 2023, then plummeted by 97.45% to $8.5 million in 2024, then soared by 5791.0% to $500.3 million in 2025, then crashed by 98.04% to $9.8 million in 2026.
  • Per Business Quant, the three most recent readings for NUVL's Cash from Financing Activities are $9.8 million (Q1 2026), $500.3 million (Q4 2025), and $4.8 million (Q3 2025).