Pacira BioSciences (PCRX) Net Cash Flow (2010 - 2026)

Pacira BioSciences' (PCRX) quarterly Net Cash Flow came in at -$14.3 million in Q1 2026, down 308.85% year-on-year from $6.8 million in Q1 2025, and down 225.57% quarter-over-quarter from $11.4 million in Q4 2025.

Pacira BioSciences (PCRX) Net Cash Flow (2010 - 2026) Analysis & Trends

Pacira BioSciences' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$14.3 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 308.85% year-over-year to -$14.3 million in Q1 2026; TTM through Mar 2026 was -$139.3 million, a 239.88% decrease from a year earlier, with the FY2025 full-year figure at -$118.2 million, down 195.69% from the prior year.
  • Net Cash Flow slipped to -$14.3 million in Q1 2026 per PCRX's latest filing, from $11.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $63.0 million in Q2 2024 and bottomed at -$358.8 million in Q1 2022.
  • The 5-year median for Net Cash Flow is $6.8 million (2025), against an average of -$26.0 million.
  • Across the five-year window, Net Cash Flow soared 1125.15% in 2023 and sank 13965.07% in 2025, its largest moves.
  • Year by year, Net Cash Flow stood at -$5.3 million in 2022, then surged by 1125.15% to $54.2 million in 2023, then slumped by 43.13% to $30.8 million in 2024, then sank by 63.1% to $11.4 million in 2025, then plunged by 225.57% to -$14.3 million in 2026.
  • Per Business Quant, the three latest PCRX Net Cash Flow figures stand at -$14.3 million (Q1 2026), $11.4 million (Q4 2025), and -$153.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 202.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn -526.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 711.50 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -277.40 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 461.90 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -446.50 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -112.00 Mn
10 Pacira BioSciences 1.05 Bn 846.97 Mn 140.96 Mn -14.28 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -14.28 Mn
Mar 31, 2026 -14.28 Mn
Dec 31, 2025 11.37 Mn
Dec 31, 2025 11.37 Mn
Sep 30, 2025 -153.03 Mn
Sep 30, 2025 -153.03 Mn
Jun 30, 2025 16.67 Mn
Jun 30, 2025 16.67 Mn
Mar 31, 2025 6.84 Mn
Mar 31, 2025 6.84 Mn
Dec 31, 2024 30.81 Mn
Dec 31, 2024 30.81 Mn
Sep 30, 2024 -1.09 Mn
Sep 30, 2024 -1.09 Mn
Jun 30, 2024 63.00 Mn
Jun 30, 2024 63.00 Mn
Mar 31, 2024 30.75 Mn
Mar 31, 2024 30.75 Mn
Dec 31, 2023 54.18 Mn
Dec 31, 2023 54.18 Mn