Nuvectis Pharma (NVCT) Cash from Financing Activities (2021 - 2026)

Nuvectis Pharma (NVCT) posted Cash from Financing Activities of $7000.0 for Q1 2026, down 95.78% sequentially from $166000.0 in Q4 2025, and down 99.95% YoY from $15.5 million in Q1 2025.

Nuvectis Pharma (NVCT) Cash from Financing Activities (2021 - 2026) Analysis & Trends

Nuvectis Pharma has reported Cash from Financing Activities for 6 years, with the latest figure at $7000.0 in Q1 2026.

  • Quarterly Cash from Financing Activities fell 99.95% year-over-year to $7000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.6 million (down 39.4% YoY) and the FY2025 annual result came in at $29.1 million, up 149.79% from the prior year.
  • Cash from Financing Activities fell to $7000.0 in Q1 2026 per NVCT's latest filing, from $166000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $15.5 million in Q1 2025 and troughed at -$578000.0 in Q2 2022.
  • A 5-year average of $4.9 million and a median of $1.5 million in 2024 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities jumped 2386.33% in 2023, then sank 99.95% in 2026.
  • Over 5 years, Cash from Financing Activities stood at -$131000.0 in 2022, then surged by 800.0% to $917000.0 in 2023, then soared by 317.56% to $3.8 million in 2024, then sank by 95.66% to $166000.0 in 2025, then tumbled by 95.78% to $7000.0 in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $7000.0, $166000.0, and $13.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn -426.70 Mn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn -1.22 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - 2.42 Bn
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn -6.05 Mn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -207,909.22
7 Royalty Pharma 33.72 Bn 35.84 Bn - -273.15 Mn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn 36.24 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn 27.18 Mn
10 Nuvectis Pharma 506.13 Mn 506.13 Mn - 1.56 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.56 Mn
Jun 30, 2026 1.56 Mn
Mar 31, 2026 7,000.00
Mar 31, 2026 7,000.00
Dec 31, 2025 166,000.00
Dec 31, 2025 166,000.00
Sep 30, 2025 13.14 Mn
Sep 30, 2025 13.14 Mn
Jun 30, 2025 296,000.00
Jun 30, 2025 296,000.00
Mar 31, 2025 15.51 Mn
Mar 31, 2025 15.51 Mn
Dec 31, 2024 3.83 Mn
Dec 31, 2024 3.83 Mn
Sep 30, 2024 1.46 Mn
Sep 30, 2024 1.46 Mn
Jun 30, 2024 1.67 Mn
Jun 30, 2024 1.67 Mn
Mar 31, 2024 4.70 Mn
Mar 31, 2024 4.70 Mn