Quoin Pharmaceuticals (QNRX) Net Cash Flow (2021 - 2026)
Quoin Pharmaceuticals' (QNRX) quarterly Net Cash Flow came in at $721506.0 in Q2 2026, up 133.5% year-over-year from $308993.7 in Q2 2025, and up 203.96% quarter-over-quarter from -$694027.0 in Q1 2026.
Analysis
Quoin Pharmaceuticals (QNRX) Net Cash Flow (2021 - 2026) Analysis & Trends
Quoin Pharmaceuticals has disclosed Net Cash Flow across 6 years of filings, most recently posting $721506.0 for Q2 2026.
- In Q2 2026, Net Cash Flow rose 133.5% year-over-year to $721506.0; the TTM figure through Jun 2026 stood at $2.2 million (up 285.08% YoY), while the FY2025 annual figure was $195366.0, down 84.01% from the prior year.
- Net Cash Flow came in at $721506.0 for Q2 2026 at Quoin Pharmaceuticals, up from -$694027.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $2.6 million in Q3 2022 to a low of -$2.5 million in Q2 2022.
- Average Net Cash Flow over 5 years is -$202032.5, with a median of $180596.5 recorded in 2025.
- Year-over-year, Net Cash Flow jumped 339.93% in 2022 and slumped 449.15% in 2026.
- Over 5 years, Net Cash Flow stood at -$2.4 million in 2022, then soared by 68.1% to -$762228.0 in 2023, then soared by 166.46% to $506593.0 in 2024, then soared by 292.39% to $2.0 million in 2025, then sank by 63.7% to $721506.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $721506.0 in Q2 2026, -$694027.0 in Q1 2026, and $2.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 42.34 Bn | 38.68 Bn | 2.15 Bn | -81.00 Mn |
| 2 | Viatris | 19.39 Bn | 18.50 Bn | 1.46 Bn | -912.40 Mn |
| 3 | Dr Reddys Laboratories | 9.99 Bn | 9.85 Bn | 396.53 Mn | -44.45 Mn |
| 4 | Amneal Pharmaceuticals | 5.57 Bn | 5.53 Bn | 334.51 Mn | -64.63 Mn |
| 5 | Bausch Health Companies | 2.45 Bn | 1.58 Bn | 2.10 Bn | 528.00 Mn |
| 6 | Ani Pharmaceuticals | 1.70 Bn | 1.34 Bn | 165.89 Mn | 48.97 Mn |
| 7 | Alvotech | 1.66 Bn | 1.52 Bn | 2.56 Mn | 78.82 Mn |
| 8 | Amphastar Pharmaceuticals | 985.90 Mn | 695.77 Mn | 93.47 Mn | 52.66 Mn |
| 9 | Fennec Pharmaceuticals | 434.07 Mn | 392.82 Mn | 17.15 Mn | - |
| 10 | Quoin Pharmaceuticals | 685,561.82 | 685,561.82 | - | 721,506.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 721,506.00 |
| Mar 31, 2026 | -694,027.00 |
| Dec 31, 2025 | 1.99 Mn |
| Sep 30, 2025 | 162,414.00 |
| Jun 30, 2025 | -2.15 Mn |
| Mar 31, 2025 | 198,779.00 |
| Dec 31, 2024 | 506,593.00 |
| Sep 30, 2024 | 271,624.00 |
| Jun 30, 2024 | 1.01 Mn |
| Mar 31, 2024 | -567,674.00 |
| Dec 31, 2023 | -762,228.00 |
| Sep 30, 2023 | -1.60 Mn |
| Jun 30, 2023 | 1.39 Mn |
| Mar 31, 2023 | 511,226.00 |
| Dec 31, 2022 | -2.39 Mn |
| Sep 30, 2022 | 2.56 Mn |
| Jun 30, 2022 | -2.50 Mn |
| Mar 31, 2022 | -2.29 Mn |
| Dec 31, 2021 | 6.83 Mn |
| Sep 30, 2021 | -1.07 Mn |