Pharming PHAR
NASDAQ PHAR
$9.65 -0.10 (-1.03%)
As of: Oct 21, 2026 · 2:25 PM EDT

Pharming (PHAR) Net Cash Flow (2020 - 2026)

Updated

Pharming (PHAR) posted Net Cash Flow of -$104.22 million for Q2 2026, compared with $29.15 million a year earlier.

Analysis

Pharming (PHAR) Net Cash Flow (2020 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Pharming was -$109.37 million; for FY2025, it was $82.46 million.

  • Annual Net Cash Flow shows a five-year compound annual growth rate of 303.0% (FY2020 to FY2025).
  • In prior years, Pharming's Net Cash Flow was -$4.59 million in FY2024, -$147.73 million in FY2023, $22.8 million in FY2022 and -$11.41 million in FY2021.
  • The Q2 2026 figure stands as the lowest quarterly Net Cash Flow since Q4 2023.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Eli Lilly 1,136.97 Bn 1,105.55 Bn 19.71 Bn 3.72 Bn
2 Johnson & Johnson 619.72 Bn 538.25 Bn 17.26 Bn -1.27 Bn
3 AbbVie 503.40 Bn 476.52 Bn 12.70 Bn -2.82 Bn
4 Merck 370.15 Bn 324.53 Bn 12.21 Bn 1.53 Bn
5 Novartis Ag 298.64 Bn 262.63 Bn 11.24 Bn 757.00 Mn
6 Astrazeneca 261.07 Bn 234.76 Bn 12.86 Bn -3.94 Bn
7 Amgen 237.00 Bn 192.40 Bn 7.24 Bn 1.95 Bn
8 Gilead Sciences 191.24 Bn 165.43 Bn 6.22 Bn -4.43 Bn
9 Pfizer 170.31 Bn 116.96 Bn 10.94 Bn -722.00 Mn
10 Pharming 664.67 Mn -129.70 Mn 141.47 Mn -104.22 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -104.22 Mn
Dec 31, 2025 11.70 Mn
Jun 30, 2025 29.15 Mn
Dec 31, 2024 -2.66 Mn
Sep 30, 2024 12.66 Mn
Jun 30, 2024 -14.59 Mn
Dec 31, 2023 6.65 Mn
Sep 30, 2023 -49.46 Mn
Jun 30, 2023 -104.92 Mn
Dec 31, 2022 -2.66 Mn
Sep 30, 2022 10.40 Mn
Dec 31, 2021 2.12 Mn
Sep 30, 2021 -4.72 Mn
Dec 31, 2020 18.61 Mn
Sep 30, 2020 13.95 Mn
API Access

Pharming Net Cash Flow 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=net-cash-flow&ticker=PHAR&period=max&api_key=YOUR_API_KEY