Pharming (PHAR) Cash from Operations (2020 - 2026)
Pharming (PHAR) reported Cash from Operations of -$7.71 million for Q2 2026, compared with $11.98 million a year earlier.
Powered by 
Analysis
Pharming (PHAR) Cash from Operations (2020 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Pharming's Cash from Operations came in at $24.31 million, up 138.8% year-over-year; for FY2025, it was $54.71 million.
- Cash from Operations has a five-year compound annual growth rate of -8.1% (FY2020 to FY2025).
- By year, Cash from Operations came in at -$1.8 million in FY2024, -$17.3 million in FY2023, $22.46 million in FY2022 (-40.7%) and $37.84 million in FY2021 (-54.7%).
- The Q2 2026 figure ranks as the lowest quarterly Cash from Operations since Q2 2024.
- The high point for year-over-year Cash from Operations in five years was Q3 2024 (growth of 176.2%); the low point was Q4 2022 (a decline of 91.4%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | 11.40 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | 7.72 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 7.61 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | 6.56 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | - |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 4.67 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | 4.24 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | 5.04 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | 5.38 Bn |
| 10 | Pharming | 927.62 Mn | 229.29 Mn | 102.20 | 30.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 30.42 Mn |
| Jun 30, 2026 | -7.71 Mn |
| Mar 31, 2026 | 1.95 Mn |
| Dec 31, 2025 | 10.71 Mn |
| Sep 30, 2025 | 31.79 Mn |
| Jun 30, 2025 | 11.98 Mn |
| Mar 31, 2025 | 232,000.00 |
| Dec 31, 2024 | 9.33 Mn |
| Sep 30, 2024 | 9.74 Mn |
| Jun 30, 2024 | -20.87 Mn |
| Mar 31, 2024 | -7.65 Mn |
| Dec 31, 2023 | 11.58 Mn |
| Sep 30, 2023 | 3.53 Mn |
| Jun 30, 2023 | -32.41 Mn |
| Mar 31, 2023 | -22.79 Mn |
| Dec 31, 2022 | 609,000.00 |
| Sep 30, 2022 | 12.62 Mn |
| Dec 31, 2021 | 7.06 Mn |
| Sep 30, 2021 | 5.51 Mn |
| Dec 31, 2020 | 22.23 Mn |
API Access
Pharming Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PHAR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PHAR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PHAR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();