Nuvalent (NUVL) Net Cash Flow (2020 - 2026)
Nuvalent's Net Cash Flow came in at -$102.01 million for Q1 2026, compared with -$24.86 million a year earlier.
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Analysis
Nuvalent (NUVL) Net Cash Flow (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Mar 31, 2026, Nuvalent reported Net Cash Flow of $38.9 million, up 74.3% year-over-year; for FY2025, it came in at $116.05 million.
- Net Cash Flow carries a five-year compound annual growth rate of 73.8% (FY2020 to FY2025).
- Going back by year, Net Cash Flow was -$189.7 million in FY2024, $93.58 million in FY2023 (-46.0%), $173.28 million in FY2022 (+197.8%) and $58.19 million in FY2021 (+695.4%).
- The Q1 2026 figure represents the lowest quarterly Net Cash Flow since Q4 2024.
- Business Quant data shows NUVL's Net Cash Flow at $145.99 million (Q4 2025), -$11.72 million (Q3 2025) and $6.64 million (Q2 2025) in the three quarters before Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | -1.27 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | -2.82 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 1.53 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | 757.00 Mn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | 1.62 Bn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | 1.95 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | -4.43 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | -722.00 Mn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | 652.90 Mn |
| 10 | Nuvalent | 9.75 Bn | 9.75 Bn | - | -102.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -102.01 Mn |
| Dec 31, 2025 | 145.99 Mn |
| Sep 30, 2025 | -11.72 Mn |
| Jun 30, 2025 | 6.64 Mn |
| Mar 31, 2025 | -24.86 Mn |
| Dec 31, 2024 | -223.55 Mn |
| Sep 30, 2024 | 291.54 Mn |
| Jun 30, 2024 | -20.82 Mn |
| Mar 31, 2024 | -236.87 Mn |
| Dec 31, 2023 | 246.95 Mn |
| Sep 30, 2023 | 17.56 Mn |
| Jun 30, 2023 | -19.24 Mn |
| Mar 31, 2023 | -151.69 Mn |
| Dec 31, 2022 | 165.49 Mn |
| Sep 30, 2022 | 398,000.00 |
| Jun 30, 2022 | 8.64 Mn |
| Mar 31, 2022 | -1.25 Mn |
| Dec 31, 2021 | -177.36 Mn |
| Sep 30, 2021 | 106.97 Mn |
| Jun 30, 2021 | 124.52 Mn |
API Access
Nuvalent Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NUVL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "NUVL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NUVL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();