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| Date | Value |
|---|---|
| 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 |