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

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

• On a quarterly basis, Net Cash Flow fell 237.17% year-over-year to -$39.4 million in Q1 2026; TTM through Mar 2026 was $56.3 million, a 59.76% increase from a year earlier, with the FY2025 full-year figure at $116.2 million, up 1063.7% from the prior year.
• Net Cash Flow declined to -$39.4 million in Q1 2026 per VSTM's latest filing, from $67.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $85.6 million in Q2 2023 and bottomed at -$87.6 million in Q3 2023.
• The 5-year median for Net Cash Flow is $15.2 million (2022), against an average of $9.0 million.
• Across the five-year window, Net Cash Flow tumbled 676.46% in 2023 and jumped 4492.63% in 2025, its largest moves.
• Year by year, Net Cash Flow 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 Net Cash Flow figures stand at -$39.4 million (Q1 2026), $67.3 million (Q4 2025), and -$18.3 million (Q3 2025).