Nuvectis Pharma (NVCT) Net Cash Flow (2021 - 2026)
Nuvectis Pharma (NVCT) reported Net Cash Flow of -$6.5 million for Q1 2026, down 157.4% on a YoY basis from $11.3 million in Q1 2025, and down 70.8% sequentially from -$3.8 million in Q4 2025.
Nuvectis Pharma (NVCT) Net Cash Flow (2021 - 2026) Analysis & Trends
Nuvectis Pharma (NVCT) has 6 years of Net Cash Flow data on file, last reported at -$6.5 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 157.4% year-over-year to -$6.5 million; the trailing twelve-month figure through Mar 2026 stood at -$4.7 million (down 145.52% YoY), and the FY2025 full-year result was $13.1 million, up 2309.27% from the prior year.
- Net Cash Flow retreated to -$6.5 million in Q1 2026, from -$3.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $11.3 million in Q1 2025 to a low of -$6.5 million in Q1 2026.
- A 5-year average of $1.1 million and a median of -$1.3 million in 2024 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 3252.37% in 2025, while the deepest fall reached 379.18% in 2025.
- Tracing NVCT's Net Cash Flow over 5 years: stood at -$3.6 million in 2022, then rose by 19.58% to -$2.9 million in 2023, then soared by 146.51% to $1.4 million in 2024, then sank by 379.18% to -$3.8 million in 2025, then plunged by 70.8% to -$6.5 million in 2026.
- Business Quant data shows NVCT's Net Cash Flow at -$6.5 million in Q1 2026, -$3.8 million in Q4 2025, and $8.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 67,072.09 Bn | 67,072.09 Bn | - | 10.56 Mn |
| 2 | Nanobiotix | 1,894.61 Bn | 1,894.55 Bn | - | - |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | -2.44 Mn |
| 4 | BeOne Medicines | 471.64 Bn | 466.85 Bn | 1.35 Bn | 224.46 Mn |
| 5 | Vertex Pharmaceuticals | 121.72 Bn | 114.47 Bn | 2.59 Bn | 457.40 Mn |
| 6 | Regeneron Pharmaceuticals | 68.28 Bn | 59.52 Bn | 3.31 Bn | -152.20 Mn |
| 7 | Belite Bio | 61.40 Bn | 61.40 Bn | - | - |
| 8 | Argenx Se | 56.94 Bn | 56.94 Bn | 1.18 Bn | - |
| 9 | Revolution Medicines | 37.37 Bn | 37.37 Bn | - | 57.19 Mn |
| 10 | Nuvectis Pharma | 453.54 Mn | 453.54 Mn | - | -6.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.50 Mn |
| Mar 31, 2026 | -6.50 Mn |
| Dec 31, 2025 | -3.81 Mn |
| Dec 31, 2025 | -3.81 Mn |
| Sep 30, 2025 | 8.65 Mn |
| Sep 30, 2025 | 8.65 Mn |
| Jun 30, 2025 | -3.07 Mn |
| Jun 30, 2025 | -3.07 Mn |
| Mar 31, 2025 | 11.33 Mn |
| Mar 31, 2025 | 11.33 Mn |
| Dec 31, 2024 | 1.36 Mn |
| Dec 31, 2024 | 1.36 Mn |
| Sep 30, 2024 | -947,000.00 |
| Sep 30, 2024 | -947,000.00 |
| Jun 30, 2024 | -1.35 Mn |
| Jun 30, 2024 | -1.35 Mn |
| Mar 31, 2024 | 338,000.00 |
| Mar 31, 2024 | 338,000.00 |
| Dec 31, 2023 | -2.93 Mn |
| Dec 31, 2023 | -2.93 Mn |