Verastem (VSTM) Change in Cash (2011 - 2026)

Verastem's (VSTM) quarterly Change in Cash came in at -$39.4 million in Q1 2026, down 237.17% year-on-year from $28.8 million in Q1 2025, and down 158.62% quarter-over-quarter from $67.3 million in Q4 2025.

Verastem (VSTM) Change in Cash (2011 - 2026) Analysis & Trends

Verastem's Change in Cash history runs 16 years deep, the most recent figure standing at -$39.4 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 237.17% year-over-year to -$39.4 million in Q1 2026; TTM through Mar 2026 was $48.0 million, a 36.25% increase from a year earlier, with the FY2025 full-year figure at $116.2 million, up 1063.7% from the prior year.
  • Change in Cash declined to -$39.4 million in Q1 2026 per VSTM's latest filing, from $67.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $85.6 million in Q2 2023 and bottomed at -$87.6 million in Q3 2023.
  • The 5-year median for Change in Cash is $15.2 million (2022), against an average of $8.5 million.
  • Across the five-year window, Change in Cash tumbled 676.46% in 2023 and jumped 4492.63% in 2025, its largest moves.
  • Year by year, Change in Cash stood at -$3.6 million in 2022, then tumbled by 392.65% to -$17.7 million in 2023, then tumbled by 37.68% to -$24.4 million in 2024, then surged by 376.24% to $67.3 million in 2025, then tumbled by 158.62% to -$39.4 million in 2026.
  • Per Business Quant, the three latest VSTM Change in Cash figures stand at -$39.4 million (Q1 2026), $67.3 million (Q4 2025), and -$26.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -22.03 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 243.78 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 417.10 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -153.10 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 Verastem 166.09 Mn -31.73 Mn 15.90 Mn -39.44 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -39.44 Mn
Dec 31, 2025 67.28 Mn
Sep 30, 2025 -26.62 Mn
Jun 30, 2025 46.75 Mn
Mar 31, 2025 28.75 Mn
Dec 31, 2024 -24.36 Mn
Sep 30, 2024 29.80 Mn
Jun 30, 2024 1.02 Mn
Mar 31, 2024 3.52 Mn
Dec 31, 2023 -17.69 Mn
Sep 30, 2023 -87.56 Mn
Jun 30, 2023 85.58 Mn
Mar 31, 2023 22.96 Mn
Dec 31, 2022 -3.59 Mn
Sep 30, 2022 15.19 Mn
Jun 30, 2022 17.26 Mn
Mar 31, 2022 25.44 Mn
Dec 31, 2021 -3.06 Mn
Sep 30, 2021 -658,000.00
Jun 30, 2021 -10.54 Mn