Pharvaris PHVS
NASDAQ PHVS
$31.85 +0.12 (+0.38%)
As of: Sep 30, 2026 · 11:36 AM EDT

Pharvaris (PHVS) Cash from Operations (2020 - 2026)

Updated

Pharvaris (PHVS) posted Cash from Operations of -$43.94 million for Q2 2026, compared with -$33.94 million a year earlier.

Analysis

Pharvaris (PHVS) Cash from Operations (2020 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Cash from Operations at Pharvaris was -$181.06 million; for FY2025, it came in at -$154.87 million.

  • In prior years, Pharvaris' Cash from Operations was -$130.02 million in FY2024, -$100.65 million in FY2023, -$70.79 million in FY2022 and -$52.78 million in FY2021.
  • Quarterly Cash from Operations has run from a low of -$55.91 trillion in Q2 2024 to a high of $57.01 trillion in Q3 2024 over five years.
  • According to Business Quant data, Cash from Operations for the three prior quarters was -$57.09 million (Q1 2026), -$44.18 million (Q4 2025) and -$35.85 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Johnson & Johnson 655.56 Bn 574.09 Bn 17.26 Bn 8.62 Bn
2 AbbVie 470.94 Bn 444.10 Bn 12.70 Bn 3.44 Bn
3 Merck 367.14 Bn 321.57 Bn 12.21 Bn 5.37 Bn
4 Novartis Ag 280.33 Bn 236.20 Bn 11.24 Bn 5.88 Bn
5 Astrazeneca 257.78 Bn 231.34 Bn 12.86 Bn 4.58 Bn
6 Amgen 226.04 Bn 181.44 Bn 7.24 Bn 4.00 Bn
7 Gilead Sciences 188.89 Bn 163.01 Bn 6.22 Bn 3.57 Bn
8 Pfizer 163.75 Bn 110.70 Bn 10.94 Bn 835.00 Mn
9 Vertex Pharmaceuticals 133.68 Bn 105.69 Bn 2.84 Bn 1.13 Bn
10 Pharvaris 2.08 Bn -289,124.32 Bn 85,072.10 -43.94 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -43.94 Mn
Mar 31, 2026 -57.09 Mn
Dec 31, 2025 -44.18 Mn
Sep 30, 2025 -35.85 Mn
Jun 30, 2025 -33.94 Mn
Mar 31, 2025 -40.47 Mn
Dec 31, 2024 -37.35 Mn
Sep 30, 2024 57,013.95 Bn
Jun 30, 2024 -55,906.57 Bn
Mar 31, 2024 -26.32 Mn
Dec 31, 2023 -25.62 Mn
Sep 30, 2023 49,734.86 Bn
Jun 30, 2023 -49,750.17 Bn
Mar 31, 2023 -27.05 Mn
Dec 31, 2022 -20.83 Mn
Sep 30, 2022 31,829.73 Bn
Jun 30, 2022 -33,685.44 Bn
Mar 31, 2022 -20.07 Mn
Dec 31, 2021 -14.30 Mn
Sep 30, 2021 -11.84 Mn
API Access

Pharvaris 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=PHVS&period=max&api_key=YOUR_API_KEY