Nuvalent (NUVL) Net Cash Flow (2020 - 2026)

Nuvalent's Net Cash Flow history runs 7 years deep, the most recent figure standing at -$102.0 million for Q1 2026.

• Quarterly Net Cash Flow 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.
• Net Cash Flow was -$102.0 million for Q1 2026 at Nuvalent, down from $146.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $291.5 million in Q3 2024 and bottomed at -$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 Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 4312.56% in 2023, while the deepest fall reached 12006.23% in 2023.
• Nuvalent's Net Cash Flow stood at $165.5 million in 2022, then surged by 49.22% to $247.0 million in 2023, then plunged by 190.52% to -$223.6 million in 2024, then soared by 165.31% to $146.0 million in 2025, then sank by 169.87% to -$102.0 million in 2026.
• Business Quant data shows NUVL's Net Cash Flow at -$102.0 million in Q1 2026, $146.0 million in Q4 2025, and -$11.7 million in Q3 2025.