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Tonix Pharmaceuticals Holding (TNXP) Net Cash Flow: 2023-2025

Historic Net Cash Flow for Tonix Pharmaceuticals Holding (TNXP) over the last 3 years, with Sep 2025 value amounting to $65.1 million.

  • Tonix Pharmaceuticals Holding's Net Cash Flow rose 170.25% to $65.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $162.2 million, marking a year-over-year increase of 663.36%. This contributed to the annual value of $73.8 million for FY2024, which is 178.08% up from last year.
  • According to the latest figures from Q3 2025, Tonix Pharmaceuticals Holding's Net Cash Flow is $65.1 million, which was up 1,120.80% from -$6.4 million recorded in Q2 2025.
  • Over the past 5 years, Tonix Pharmaceuticals Holding's Net Cash Flow peaked at $70.5 million during Q4 2024, and registered a low of -$48.2 million during Q1 2023.
  • Moreover, its 3-year median value for Net Cash Flow was -$2.9 million (2024), whereas its average is $6.5 million.
  • Per our database at Business Quant, Tonix Pharmaceuticals Holding's Net Cash Flow skyrocketed by 293.03% in 2024 and then crashed by 120.42% in 2025.
  • Tonix Pharmaceuticals Holding's Net Cash Flow (Quarterly) stood at $17.9 million in 2023, then spiked by 293.03% to $70.5 million in 2024, then spiked by 170.25% to $65.1 million in 2025.
  • Its Net Cash Flow stands at $65.1 million for Q3 2025, versus -$6.4 million for Q2 2025 and $32.9 million for Q1 2025.