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

Nuvalent has reported Cash from Operations for 7 years, with the latest figure at 92399000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 68.55% year-over-year to 92399000.0; the trailing twelve-month figure through Mar 2026 stood at 312787000.0 (down 53.48% YoY), and the FY2025 full-year result was 275209000.0, down 48.71% from the prior year.
• Cash from Operations for Q1 2026 stood at 92399000.0, down from 73328000.0 in the prior quarter.
• The five-year high for Cash from Operations was 13542000.0 in Q1 2022, with the low at 92399000.0 in Q1 2026.
• Historically, Cash from Operations has averaged 42198941.18 across 5 years, with a median of 36087000.0 in 2024.
• Annual changes were most pronounced in 2022 — Cash from Operations sank 128.25% — and 2025, when it retreated 18.27%.
• Nuvalent's Cash from Operations 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.