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Nuvalent (NUVL) Change in Cash (2020 - 2026)

Nuvalent filings provide 7 years of Change in Cash readings, the most recent being -$102.0 million for Q1 2026.

  • Quarterly Change in Cash fell 310.41% to -$102.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $38.9 million through Mar 2026, up 74.27% year-over-year, with the annual reading at $116.1 million for FY2025, 161.18% up from the prior year.
  • Change in Cash hit -$102.0 million in Q1 2026 for Nuvalent, down from $146.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $291.5 million in Q3 2024 and bottomed at -$236.9 million in Q1 2024.
  • Average Change in Cash over 5 years is $5.4 million, with a median of -$1.3 million recorded in 2022.
  • Peak annual rise in Change in Cash hit 4312.56% in 2023, while the deepest fall reached 12006.23% in 2023.
  • Nuvalent's Change in Cash stood at $165.5 million in 2022, then skyrocketed by 49.22% to $247.0 million in 2023, then tumbled by 190.52% to -$223.6 million in 2024, then surged by 165.31% to $146.0 million in 2025, then tumbled by 169.87% to -$102.0 million in 2026.
  • Per Business Quant, the three most recent readings for NUVL's Change in Cash are -$102.0 million (Q1 2026), $146.0 million (Q4 2025), and -$11.7 million (Q3 2025).