vTv Therapeutics (VTVT) Free Cash Flow (2014 - 2026)
vTv Therapeutics' (VTVT) quarterly Free Cash Flow came in at -$11.4 million in Q2 2026, down 126.1% year-over-year from $43.8 million in Q2 2025, and down 225.01% quarter-over-quarter from $9.2 million in Q1 2026.
Analysis
vTv Therapeutics (VTVT) Free Cash Flow (2014 - 2026) Analysis & Trends
vTv Therapeutics has disclosed Free Cash Flow across 13 years of filings, most recently posting -$11.4 million for Q2 2026.
- In Q2 2026, Free Cash Flow fell 126.1% year-over-year to -$11.4 million; the TTM figure through Jun 2026 stood at -$16.7 million (up 23.72% YoY), while the FY2025 annual figure was -$25.1 million, changed 0.23% from the prior year.
- Free Cash Flow came in at -$11.4 million for Q2 2026 at vTv Therapeutics, down from $9.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $9.2 million in Q1 2026 to a low of -$11.4 million in Q2 2026.
- Average Free Cash Flow over 5 years is -$4.9 million, with a median of -$5.4 million recorded in 2025.
- Year-over-year, Free Cash Flow tumbled 973.51% in 2023 and soared 261.9% in 2026.
- Over 5 years, Free Cash Flow stood at -$6.9 million in 2022, then soared by 59.17% to -$2.8 million in 2023, then slumped by 70.67% to -$4.8 million in 2024, then sank by 92.47% to -$9.2 million in 2025, then slipped by 24.02% to -$11.4 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$11.4 million in Q2 2026, $9.2 million in Q1 2026, and -$9.2 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 663.08 Bn | 642.33 Bn | 17.26 Bn | 7.30 Bn |
| 2 | AbbVie | 453.04 Bn | 446.51 Bn | 12.70 Bn | 3.11 Bn |
| 3 | Merck | 370.87 Bn | 363.78 Bn | 12.21 Bn | 4.48 Bn |
| 4 | Novartis Ag | 305.29 Bn | 298.00 Bn | 11.24 Bn | 6.20 Bn |
| 5 | Pfizer | 162.10 Bn | 150.70 Bn | 10.94 Bn | 302.00 Mn |
| 6 | Sanofi | 53.95 Bn | 46.98 Bn | 10.79 Bn | 3.44 Bn |
| 7 | Revolution Medicines | 45.00 Bn | 45.00 Bn | - | -389.61 Mn |
| 8 | BeOne Medicines | 40.49 Bn | 35.39 Bn | 1.53 Bn | 437.80 Mn |
| 9 | Incyte | 25.47 Bn | 20.94 Bn | 1.57 Bn | 495.25 Mn |
| 10 | vTv Therapeutics | 413.85 Mn | 413.85 Mn | - | -11.44 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -11.44 Mn |
| Mar 31, 2026 | 9.15 Mn |
| Dec 31, 2025 | -9.23 Mn |
| Sep 30, 2025 | -5.19 Mn |
| Jun 30, 2025 | -5.06 Mn |
| Mar 31, 2025 | -5.65 Mn |
| Dec 31, 2024 | -4.79 Mn |
| Sep 30, 2024 | -6.39 Mn |
| Jun 30, 2024 | -6.70 Mn |
| Mar 31, 2024 | -7.31 Mn |
| Dec 31, 2023 | -2.81 Mn |
| Sep 30, 2023 | -4.83 Mn |
| Jun 30, 2023 | -6.17 Mn |
| Mar 31, 2023 | -5.17 Mn |
| Dec 31, 2022 | -6.88 Mn |
| Sep 30, 2022 | -8.83 Mn |
| Jun 30, 2022 | 706,000.00 |
| Mar 31, 2022 | -1.02 Mn |
| Dec 31, 2021 | -6.42 Mn |
| Sep 30, 2021 | -3.59 Mn |