Vanda Pharmaceuticals (VNDA) Net Cash Flow (2010 - 2026)

Vanda Pharmaceuticals (VNDA) reported Net Cash Flow of -$30.8 million for Q1 2026, down 426.16% on a YoY basis from $9.4 million in Q1 2025, and down 307.71% sequentially from $14.8 million in Q4 2025.

Vanda Pharmaceuticals (VNDA) Net Cash Flow (2010 - 2026) Analysis & Trends

Vanda Pharmaceuticals (VNDA) has 17 years of Net Cash Flow data on file, last reported at -$30.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 426.16% year-over-year to -$30.8 million; the trailing twelve-month figure through Mar 2026 stood at -$57.7 million (down 334.92% YoY), and the FY2025 full-year result was -$17.5 million, up 47.55% from the prior year.
  • Net Cash Flow fell to -$30.8 million in Q1 2026, from $14.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $219.1 million in Q1 2023 to a low of -$204.1 million in Q2 2023.
  • A 5-year average of $105764.7 and a median of -$8.8 million in 2022 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow soared 5078.73% in 2022 and slumped 2224.23% in 2023, its largest moves.
  • Tracing VNDA's Net Cash Flow over 5 years: stood at $85.4 million in 2022, then tumbled by 155.61% to -$47.5 million in 2023, then surged by 104.25% to $2.0 million in 2024, then jumped by 632.76% to $14.8 million in 2025, then tumbled by 307.71% to -$30.8 million in 2026.
  • Business Quant data shows VNDA's Net Cash Flow at -$30.8 million in Q1 2026, $14.8 million in Q4 2025, and -$10.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 10.56 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 224.46 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 457.40 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -152.20 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 57.19 Mn
10 Vanda Pharmaceuticals 318.71 Mn 116.40 Mn 48.56 Mn -30.76 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -30.76 Mn
Mar 31, 2026 -30.76 Mn
Dec 31, 2025 14.81 Mn
Dec 31, 2025 14.81 Mn
Sep 30, 2025 -10.78 Mn
Sep 30, 2025 -10.78 Mn
Jun 30, 2025 -30.95 Mn
Jun 30, 2025 -30.95 Mn
Mar 31, 2025 9.43 Mn
Mar 31, 2025 9.43 Mn
Dec 31, 2024 2.02 Mn
Dec 31, 2024 2.02 Mn
Sep 30, 2024 -2.52 Mn
Sep 30, 2024 -2.52 Mn
Jun 30, 2024 -22.19 Mn
Jun 30, 2024 -22.19 Mn
Mar 31, 2024 -10.65 Mn
Mar 31, 2024 -10.65 Mn
Dec 31, 2023 -47.52 Mn
Dec 31, 2023 -47.52 Mn