Nuvectis Pharma (NVCT) Cash from Operations (2021 - 2026)

Nuvectis Pharma (NVCT) reported Cash from Operations of 6511000.0 for Q1 2026, down 55.99% on a YoY basis from 14794182.91 in Q1 2025, and down 63.84% sequentially from 3974000.0 in Q4 2025.

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

Nuvectis Pharma (NVCT) has 6 years of Cash from Operations data on file, last reported at 6511000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 55.99% year-over-year to 6511000.0; the trailing twelve-month figure through Mar 2026 stood at 18346000.0 (down 52.08% YoY), and the FY2025 full-year result was 16009000.0, down 30.72% from the prior year.
  • Cash from Operations slipped to 6511000.0 in Q1 2026, from 3974000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2404000.0 in Q3 2024 to a low of 6511000.0 in Q1 2026.
  • A 5-year average of 3781176.47 and a median of 3850000.0 in 2023 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations sank 229.52% in 2022 and jumped 35.97% in 2024, its largest moves.
  • Tracing NVCT's Cash from Operations over 5 years: stood at 3516000.0 in 2022, then decreased by 9.5% to 3850000.0 in 2023, then surged by 35.97% to 2465000.0 in 2024, then slumped by 61.22% to 3974000.0 in 2025, then plunged by 63.84% to 6511000.0 in 2026.
  • Business Quant data shows NVCT's Cash from Operations at 6511000.0 in Q1 2026, 3974000.0 in Q4 2025, and 4494000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -19.59 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 201.34 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.53 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 1.43 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 1.08 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -354.17 Mn
10 Nuvectis Pharma 471.80 Mn 471.80 Mn - -6.51 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -6.51 Mn
Mar 31, 2026 -6.51 Mn
Dec 31, 2025 -3.97 Mn
Dec 31, 2025 -3.97 Mn
Sep 30, 2025 -4.49 Mn
Sep 30, 2025 -4.49 Mn
Jun 30, 2025 -3.37 Mn
Jun 30, 2025 -3.37 Mn
Mar 31, 2025 -4.17 Mn
Mar 31, 2025 -4.17 Mn
Dec 31, 2024 -2.47 Mn
Dec 31, 2024 -2.47 Mn
Sep 30, 2024 -2.40 Mn
Sep 30, 2024 -2.40 Mn
Jun 30, 2024 -3.02 Mn
Jun 30, 2024 -3.02 Mn
Mar 31, 2024 -4.36 Mn
Mar 31, 2024 -4.36 Mn
Dec 31, 2023 -3.85 Mn
Dec 31, 2023 -3.85 Mn