Tevogen (TVGN) Free Cash Flow (2022 - 2026)
Tevogen (TVGN) reported Free Cash Flow of -$2.73 million for Q1 2026, compared with -$3.31 million a year earlier.
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Analysis
Tevogen (TVGN) Free Cash Flow (2022 - 2026) Analysis & Trends
Over the twelve months ended Mar 31, 2026, Tevogen's Free Cash Flow came in at -$11.75 million; for FY2025, it came in at -$12.39 million.
- By year, Free Cash Flow came in at -$12 million in FY2024, -$8.3 million in FY2023, -$215,395 in FY2022 and -$713,826 in FY2021.
- Five-year quarterly Free Cash Flow spans a low of -$3.8 million in Q3 2024 and a high of -$13,861 in Q4 2022.
- Per Business Quant data, the three quarters before Q1 2026 came in at -$2.18 million (Q4 2025), -$3.65 million (Q3 2025) and -$3.19 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,137.66 Bn | 1,106.24 Bn | 19.71 Bn | 7.76 Bn |
| 2 | Johnson & Johnson | 636.13 Bn | 556.00 Bn | 17.30 Bn | 6.36 Bn |
| 3 | AbbVie | 505.28 Bn | 478.39 Bn | 12.70 Bn | 3.11 Bn |
| 4 | Merck | 358.10 Bn | 312.48 Bn | 12.21 Bn | 4.48 Bn |
| 5 | Novartis Ag | 292.59 Bn | 256.58 Bn | 11.24 Bn | 5.56 Bn |
| 6 | Astrazeneca | 265.81 Bn | 239.50 Bn | 12.86 Bn | 1.01 Bn |
| 7 | Amgen | 237.53 Bn | 192.93 Bn | 7.24 Bn | 3.49 Bn |
| 8 | Gilead Sciences | 194.67 Bn | 168.86 Bn | 6.22 Bn | 3.43 Bn |
| 9 | Pfizer | 171.17 Bn | 117.82 Bn | 10.94 Bn | 302.00 Mn |
| 10 | Tevogen | 24.97 Mn | 24.97 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -2.73 Mn |
| Dec 31, 2025 | -2.18 Mn |
| Sep 30, 2025 | -3.65 Mn |
| Jun 30, 2025 | -3.19 Mn |
| Mar 31, 2025 | -3.31 Mn |
| Dec 31, 2024 | -3.05 Mn |
| Sep 30, 2024 | -3.80 Mn |
| Jun 30, 2024 | -2.98 Mn |
| Mar 31, 2024 | -2.16 Mn |
| Dec 31, 2023 | -1.98 Mn |
| Sep 30, 2023 | -1.80 Mn |
| Jun 30, 2023 | -2.22 Mn |
| Mar 31, 2023 | -2.31 Mn |
| Dec 31, 2022 | -13,861.00 |
| Sep 30, 2022 | -42,598.00 |
| Jun 30, 2022 | -45,901.00 |
| Mar 31, 2022 | -113,035.00 |
API Access
Tevogen Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TVGN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "TVGN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TVGN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();