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

Savara (SVRA) has 17 years of Net Cash Flow data on file, last reported at $5.5 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 24.2% year-over-year to $5.5 million in Q1 2026; TTM through Mar 2026 was $19.4 million, a 591.17% increase from a year earlier, with the FY2025 full-year figure at $18.3 million, up 260.05% from the prior year.
• Net Cash Flow for Q1 2026 stood at $5.5 million, down from $16.9 million in the prior quarter.
• Over the last five years, Net Cash Flow for SVRA reached as high as $45.2 million in Q1 2022 and fell as low as -$67.9 million in Q4 2022.
• Historically, Net Cash Flow has averaged $305588.2 across 5 years, with a median of -$1.1 million in 2025.
• On a YoY basis, Net Cash Flow climbed as much as 510.75% in 2022 and fell as far as 538.69% in 2022.
• Year by year, Net Cash Flow stood at -$67.9 million in 2022, then jumped by 98.32% to -$1.1 million in 2023, then sank by 447.85% to -$6.2 million in 2024, then jumped by 371.94% to $16.9 million in 2025, then tumbled by 67.31% to $5.5 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $5.5 million in Q1 2026, $16.9 million in Q4 2025, and -$1.1 million in Q3 2025.