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

Nuvalent has reported Net Cash Flow for 7 years, with the latest figure at -$102.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 310.41% year-over-year to -$102.0 million; the trailing twelve-month figure through Mar 2026 stood at $38.9 million (up 74.27% YoY), and the FY2025 full-year result was $116.1 million, up 161.18% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$102.0 million, down from $146.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $291.5 million in Q3 2024, with the low at -$236.9 million in Q1 2024.
• Historically, Net Cash Flow has averaged $5.4 million across 5 years, with a median of -$1.3 million in 2022.
• The largest YoY upside for Net Cash Flow was 4312.56% in 2023 against a maximum downside of 12006.23% in 2023.
• Nuvalent's Net Cash Flow 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 Net Cash Flow figures came in at -$102.0 million (Q1 2026), $146.0 million (Q4 2025), and -$11.7 million (Q3 2025), per Business Quant data.