Tevogen (TVGN) Net Cash Flow (2022 - 2026)
Tevogen (TVGN) posted Net Cash Flow of $139,933 for Q1 2026, down 79.8% from $691,937 a year earlier.
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Analysis
Tevogen (TVGN) Net Cash Flow (2022 - 2026) Analysis & Trends
For the trailing twelve months through Mar 31, 2026, Net Cash Flow at Tevogen was -$1.22 million; for FY2025, it came in at -$730,623.
- In prior years, Tevogen's Net Cash Flow was $230,598 in FY2024, -$4.43 million in FY2023, -$215,395 in FY2022 and $344,580 in FY2021.
- Quarterly Net Cash Flow has run from a low of -$2.22 million in Q2 2023 to a high of $1.2 million in Q3 2024 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$420,283 (Q4 2025), $351,865 (Q3 2025) and -$1.29 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | -1.27 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | -2.82 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 1.53 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | 757.00 Mn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | 1.62 Bn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | 1.95 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | -4.43 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | -722.00 Mn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | 652.90 Mn |
| 10 | Tevogen | 27.60 Mn | 24.63 Mn | - | 139,933.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 139,933.00 |
| Dec 31, 2025 | -420,283.00 |
| Sep 30, 2025 | 351,865.00 |
| Jun 30, 2025 | -1.29 Mn |
| Mar 31, 2025 | 691,937.00 |
| Dec 31, 2024 | -1.05 Mn |
| Sep 30, 2024 | 1.20 Mn |
| Jun 30, 2024 | -182,510.00 |
| Mar 31, 2024 | 265,503.00 |
| Dec 31, 2023 | -1.55 Mn |
| Sep 30, 2023 | -849,992.00 |
| Jun 30, 2023 | -2.22 Mn |
| Mar 31, 2023 | 189,865.00 |
| 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 Net 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=net-cash-flow&ticker=TVGN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-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=net-cash-flow&ticker=TVGN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();