Nuvalent (NUVL) Cash from Operations (2020 - 2026)
Nuvalent's (NUVL) quarterly Cash from Operations came in at 92399000.0 in Q1 2026, down 68.55% YoY from 293765909.59 in Q1 2025, and down 26.01% on a QoQ basis from 73328000.0 in Q4 2025.
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Nuvalent (NUVL) Cash from Operations (2020 - 2026) Analysis & Trends
Nuvalent (NUVL) has 7 years of Cash from Operations data on file, last reported at 92399000.0 in Q1 2026.
- Quarterly Cash from Operations fell 68.55% year-over-year to 92399000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 312787000.0 (down 53.48% YoY) and the FY2025 annual result came in at 275209000.0, down 48.71% from the prior year.
- Cash from Operations declined to 92399000.0 in Q1 2026, from 73328000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 13542000.0 in Q1 2022 to a low of 92399000.0 in Q1 2026.
- A 5-year average of 42198941.18 and a median of 36087000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 128.25% — and 2025, when it retreated 18.27%.
- Tracing NUVL's Cash from Operations over 5 years: stood at 17779000.0 in 2022, then plunged by 69.91% to 30209000.0 in 2023, then plunged by 105.24% to 62000000.0 in 2024, then dropped by 18.27% to 73328000.0 in 2025, then slipped by 26.01% to 92399000.0 in 2026.
- The last three Cash from Operations figures came in at 92399000.0 (Q1 2026), 73328000.0 (Q4 2025), and 70462000.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 1.13 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 813.00 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | -526.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | -387.32 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 462.82 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 326.72 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 728.46 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | -88.83 Mn |
| 10 | Nuvalent | 9.75 Bn | 9.75 Bn | - | -92.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -92.40 Mn |
| Dec 31, 2025 | -73.33 Mn |
| Sep 30, 2025 | -70.46 Mn |
| Jun 30, 2025 | -76.60 Mn |
| Mar 31, 2025 | -54.82 Mn |
| Dec 31, 2024 | -62.00 Mn |
| Sep 30, 2024 | -45.82 Mn |
| Jun 30, 2024 | -41.16 Mn |
| Mar 31, 2024 | -36.09 Mn |
| Dec 31, 2023 | -30.21 Mn |
| Sep 30, 2023 | -22.98 Mn |
| Jun 30, 2023 | -22.14 Mn |
| Mar 31, 2023 | -24.41 Mn |
| Dec 31, 2022 | -17.78 Mn |
| Sep 30, 2022 | -18.18 Mn |
| Jun 30, 2022 | -15.48 Mn |
| Mar 31, 2022 | -13.54 Mn |
| Dec 31, 2021 | -12.96 Mn |
| Sep 30, 2021 | -11.40 Mn |
| Jun 30, 2021 | -9.71 Mn |