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
DateValue
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