Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nuvalent (NUVL) Cash from Operations (2020 - 2026)

Nuvalent filings provide 7 years of Cash from Operations readings, the most recent being 92399000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 68.55% to 92399000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 312787000.0 through Mar 2026, down 53.48% year-over-year, with the annual reading at 275209000.0 for FY2025, 48.71% down from the prior year.
  • Cash from Operations hit 92399000.0 in Q1 2026 for Nuvalent, down from 73328000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 13542000.0 in Q1 2022 and bottomed at 92399000.0 in Q1 2026.
  • Average Cash from Operations over 5 years is 42198941.18, with a median of 36087000.0 recorded in 2024.
  • The largest annual shift saw Cash from Operations crashed 128.25% in 2022 before it decreased 18.27% in 2025.
  • Nuvalent's Cash from Operations stood at 17779000.0 in 2022, then crashed by 69.91% to 30209000.0 in 2023, then plummeted by 105.24% to 62000000.0 in 2024, then decreased by 18.27% to 73328000.0 in 2025, then dropped by 26.01% to 92399000.0 in 2026.
  • Per Business Quant, the three most recent readings for NUVL's Cash from Operations are 92399000.0 (Q1 2026), 73328000.0 (Q4 2025), and 70462000.0 (Q3 2025).