Nuvectis Pharma (NVCT) Net Cash Flow (2021 - 2026)

Nuvectis Pharma's (NVCT) quarterly Net Cash Flow came in at -$6.5 million in Q1 2026, down 157.4% year-on-year from $11.3 million in Q1 2025, and down 70.8% quarter-over-quarter from -$3.8 million in Q4 2025.

Nuvectis Pharma (NVCT) Net Cash Flow (2021 - 2026) Analysis & Trends

Nuvectis Pharma has disclosed Net Cash Flow across 6 years of filings, most recently posting -$6.5 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$6.5 million, down 157.4% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.7 million (down 145.52% YoY), and the FY2025 annual result was $13.1 million, up 2309.27% from the prior year.
  • Net Cash Flow came in at -$6.5 million for Q1 2026 at Nuvectis Pharma, down 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.
  • The 5-year median for Net Cash Flow is -$1.3 million (2024), against an average of $1.1 million.
  • Peak annual rise in Net Cash Flow reached 3252.37% in 2025, while the deepest fall reached 379.18% in 2025.
  • Nuvectis Pharma's Net Cash Flow stood at -$3.6 million in 2022, then gained by 19.58% to -$2.9 million in 2023, then jumped by 146.51% to $1.4 million in 2024, then plunged by 379.18% to -$3.8 million in 2025, then tumbled by 70.8% to -$6.5 million in 2026.
  • The last three Net Cash Flow figures came in at -$6.5 million (Q1 2026), -$3.8 million (Q4 2025), and $8.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Alterity Therapeutics 762,369.55 Bn 762,369.51 Bn - -
2 Belite Bio 55,096.00 Bn 55,096.00 Bn - -
3 Quantum Biopharma 17,755.80 Bn 17,755.79 Bn - 2.44 Mn
4 Legend Biotech 3,486.00 Bn 3,485.71 Bn 242.10 Mn 625.70 Mn
5 Akari Therapeutics 1,737.42 Bn 1,737.41 Bn - -2.44 Mn
6 Evaxion A 1,551.28 Bn 1,551.26 Bn - -
7 Psyence Biomedical 227.32 Bn 227.31 Bn - -
8 Vertex Pharmaceuticals 110.84 Bn 103.59 Bn 2.59 Bn 457.40 Mn
9 Abivax 91.71 Bn 91.71 Bn - 664,983.53
10 Nuvectis Pharma 274.90 Mn 274.90 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