Balance Sheet
Cash Flow Statement
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Nuvalent (NUVL) Free Cash Flow (2020 - 2026)

Nuvalent filings provide 7 years of Free Cash Flow readings, the most recent being -$92.4 million for Q1 2026.

  • Quarterly Free Cash Flow fell 68.55% to -$92.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$312.8 million through Mar 2026, down 53.48% year-over-year, with the annual reading at -$275.2 million for FY2025, 48.71% down from the prior year.
  • Free Cash Flow hit -$92.4 million in Q1 2026 for Nuvalent, down from -$73.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$13.5 million in Q1 2022 and bottomed at -$92.4 million in Q1 2026.
  • Average Free Cash Flow over 5 years is -$42.2 million, with a median of -$36.1 million recorded in 2024.
  • The largest annual shift saw Free Cash Flow crashed 128.25% in 2022 before it decreased 18.27% in 2025.
  • Nuvalent's Free Cash Flow stood at -$17.8 million in 2022, then crashed by 69.91% to -$30.2 million in 2023, then plummeted by 105.24% to -$62.0 million in 2024, then decreased by 18.27% to -$73.3 million in 2025, then dropped by 26.01% to -$92.4 million in 2026.
  • Per Business Quant, the three most recent readings for NUVL's Free Cash Flow are -$92.4 million (Q1 2026), -$73.3 million (Q4 2025), and -$70.5 million (Q3 2025).