RenovoRx (RNXT) Net Cash Flow (2020 - 2026)

RenovoRx has disclosed Net Cash Flow across 7 years of filings, most recently posting -$2.9 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 27.12% year-over-year to -$2.9 million; the TTM figure through Jun 2026 stood at -$2.8 million (down 585.45% YoY), while the FY2025 annual figure was -$130000.0, down 102.17% from the prior year.
• Net Cash Flow came in at -$2.9 million for Q2 2026 at RenovoRx, down from $5.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $7.4 million in Q1 2025 to a low of -$3.0 million in Q4 2025.
• Average Net Cash Flow over 5 years is $127722.2, with a median of -$2.1 million recorded in 2022.
• Year-over-year, Net Cash Flow sank 941.98% in 2023 and soared 581.44% in 2024.
• Over 5 years, Net Cash Flow stood at $1.3 million in 2022, then plunged by 258.17% to -$2.1 million in 2023, then decreased by 16.76% to -$2.4 million in 2024, then fell by 25.99% to -$3.0 million in 2025, then grew by 4.54% to -$2.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$2.9 million in Q2 2026, $5.3 million in Q1 2026, and -$3.0 million in Q4 2025.