Pharvaris (PHVS) Net Cash Flow (2025 - 2026)
Pharvaris posted quarterly Net Cash Flow of -$57.2 million for Q1 2026, down 40.55% year-on-year from -$96.3 million in Q1 2025, and down 40.55% on a QoQ basis from -$40.7 million in Q1 2025.
Pharvaris (PHVS) has 2 years of Net Cash Flow data on file, last reported at -$57.2 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 40.55% year-over-year to -$57.2 million; the trailing twelve-month figure through Mar 2026 stood at -$97.9 million (down 140.55% YoY), and the FY2025 full-year result was $26.4 million, up 120.67% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$57.2 million, down from -$40.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at -$40.7 million in Q1 2025 and bottomed at -$57.2 million in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 961,148.99 Bn | 961,148.98 Bn | - | 2.44 Mn |
| 2 | Alterity Therapeutics | 744,933.29 Bn | 744,933.26 Bn | - | - |
| 3 | Legend Biotech | 2,540.00 Bn | 2,539.71 Bn | 242.10 Mn | 625.70 Mn |
| 4 | Nanobiotix | 2,199.85 Bn | 2,199.78 Bn | - | - |
| 5 | Akari Therapeutics | 1,635.88 Bn | 1,635.88 Bn | - | -2.44 Mn |
| 6 | Vertex Pharmaceuticals | 111.32 Bn | 104.07 Bn | 2.59 Bn | 457.40 Mn |
| 7 | Evaxion A | 62.56 Bn | 62.54 Bn | - | - |
| 8 | Regeneron Pharmaceuticals | 62.55 Bn | 53.79 Bn | 3.31 Bn | -152.20 Mn |
| 9 | Alnylam Pharmaceuticals | 39.57 Bn | 36.56 Bn | 959.66 Mn | 60.68 Mn |
| 10 | Pharvaris | 267.74 Mn | -73.74 Mn | - | -57.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -57.23 Mn |
| Mar 31, 2026 | -57.23 Mn |
| Mar 31, 2025 | -40.72 Mn |
| Mar 31, 2025 | -40.72 Mn |