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

Nuvalent (NUVL) has 7 years of Change in Cash data on file, last reported at -$102.0 million in Q1 2026.

• Quarterly Change in Cash fell 310.41% year-over-year to -$102.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $38.9 million (up 74.27% YoY) and the FY2025 annual result came in at $116.1 million, up 161.18% from the prior year.
• Change in Cash fell to -$102.0 million in Q1 2026, from $146.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $291.5 million in Q3 2024 to a low of -$236.9 million in Q1 2024.
• A 5-year average of $5.4 million and a median of -$1.3 million in 2022 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 4312.56% in 2023, down 12006.23% in 2023.
• Tracing NUVL's Change in Cash over 5 years: stood at $165.5 million in 2022, then soared by 49.22% to $247.0 million in 2023, then slumped by 190.52% to -$223.6 million in 2024, then jumped by 165.31% to $146.0 million in 2025, then tumbled by 169.87% to -$102.0 million in 2026.
• The last three Change in Cash figures came in at -$102.0 million (Q1 2026), $146.0 million (Q4 2025), and -$11.7 million (Q3 2025), per Business Quant data.