Savara (SVRA) Net Cash Flow (2010 - 2026)

Savara (SVRA) has 17 years of Net Cash Flow data on file, last reported at $5.6 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $5.6 million, up 25.24% year-over-year; the trailing twelve-month figure through Mar 2026 was $19.5 million (up 592.81% YoY), and the FY2025 annual result was $18.3 million, up 260.05% from the prior year.
• Net Cash Flow fell to $5.6 million in Q1 2026 per SVRA's latest filing, from $16.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $45.2 million in Q1 2022 and troughed at -$67.9 million in Q4 2022.
• A 5-year average of $308294.1 and a median of -$1.1 million in 2025 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 510.75% in 2022 and fell as far as 538.69% in 2022.
• A 5-year view of Net Cash Flow shows it stood at -$67.9 million in 2022, then jumped by 98.32% to -$1.1 million in 2023, then plunged by 447.85% to -$6.2 million in 2024, then jumped by 371.94% to $16.9 million in 2025, then sank by 67.04% to $5.6 million in 2026.
• Business Quant data shows SVRA's Net Cash Flow at $5.6 million in Q1 2026, $16.9 million in Q4 2025, and -$1.1 million in Q3 2025.