Verastem (VSTM) Net Cash Flow (2011 - 2026)

Verastem (VSTM) recorded quarterly Net Cash Flow of -$39.4 million in Q1 2026, down 158.62% quarter-over-quarter from $67.3 million in Q4 2025, and down 237.17% on a YoY basis from $28.8 million in Q1 2025.

Verastem (VSTM) Net Cash Flow (2011 - 2026) Analysis & Trends

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

  • In Q1 2026, Net Cash Flow fell 237.17% year-over-year to -$39.4 million; the TTM figure through Mar 2026 stood at $56.3 million (up 59.76% YoY), while the FY2025 annual figure was $116.2 million, up 1063.7% from the prior year.
  • Net Cash Flow was -$39.4 million for Q1 2026 at Verastem, down from $67.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $85.6 million in Q2 2023 to a low of -$87.6 million in Q3 2023.
  • Historically, Net Cash Flow has averaged $9.0 million across 5 years, with a median of $15.2 million in 2022.
  • The sharpest annual moves came in 2023 and 2025: Net Cash Flow tumbled 676.46% in 2023, then surged 4492.63% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$3.6 million in 2022, then sank by 392.65% to -$17.7 million in 2023, then sank by 37.68% to -$24.4 million in 2024, then surged by 376.24% to $67.3 million in 2025, then sank by 158.62% to -$39.4 million in 2026.
  • The last three Net Cash Flow figures came in at -$39.4 million (Q1 2026), $67.3 million (Q4 2025), and -$18.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - 2.44 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn 625.70 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -2.44 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 457.40 Mn
9 Abivax 91.96 Bn 91.96 Bn - 664,983.53
10 Verastem 407.42 Mn 225.74 Mn 15.90 Mn -39.44 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -39.44 Mn
Mar 31, 2026 -39.44 Mn
Dec 31, 2025 67.28 Mn
Dec 31, 2025 67.28 Mn
Sep 30, 2025 -18.34 Mn
Sep 30, 2025 -18.34 Mn
Jun 30, 2025 46.75 Mn
Jun 30, 2025 46.75 Mn
Mar 31, 2025 28.75 Mn
Mar 31, 2025 28.75 Mn
Dec 31, 2024 -24.36 Mn
Dec 31, 2024 -24.36 Mn
Sep 30, 2024 29.80 Mn
Sep 30, 2024 29.80 Mn
Jun 30, 2024 1.02 Mn
Jun 30, 2024 1.02 Mn
Mar 31, 2024 3.52 Mn
Mar 31, 2024 3.52 Mn
Dec 31, 2023 -17.69 Mn
Dec 31, 2023 -17.69 Mn