Yarrow Bioscience (YARW) Net Cash Flow (2017 - 2026)
Yarrow Bioscience (YARW) posted Net Cash Flow of -$1.71 million for Q2 2026, compared with -$6.16 million a year earlier.
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Analysis
Yarrow Bioscience (YARW) Net Cash Flow (2017 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Yarrow Bioscience was $992,000; for FY2025, it came in at $4.1 million.
- Annual Net Cash Flow shows a five-year compound annual growth rate of -21.6% (FY2020 to FY2025).
- In prior years, Yarrow Bioscience's Net Cash Flow was -$10.75 million in FY2024, -$301,000 in FY2023, -$11.88 million in FY2022 and -$15.56 million in FY2021.
- Quarterly Net Cash Flow has run from a low of -$51.1 million in Q3 2021 to a high of $15.17 million in Q4 2023 over five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | -1.27 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | -2.82 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 1.53 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | 757.00 Mn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | 1.62 Bn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | 1.95 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | -4.43 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | -722.00 Mn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | 652.90 Mn |
| 10 | Yarrow Bioscience | 19.32 Mn | -97.19 Mn | - | -1.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.71 Mn |
| Mar 31, 2026 | 585,000.00 |
| Jun 30, 2025 | -6.16 Mn |
| Mar 31, 2025 | 8.28 Mn |
| Dec 31, 2024 | 3.63 Mn |
| Sep 30, 2024 | -13.36 Mn |
| Jun 30, 2024 | 10.54 Mn |
| Mar 31, 2024 | -11.56 Mn |
| Dec 31, 2023 | 15.17 Mn |
| Sep 30, 2023 | -5.20 Mn |
| Jun 30, 2023 | -9.58 Mn |
| Mar 31, 2023 | -695,000.00 |
| Dec 31, 2022 | -4.60 Mn |
| Sep 30, 2022 | -7.24 Mn |
| Jun 30, 2022 | -8.29 Mn |
| Mar 31, 2022 | 8.25 Mn |
| Dec 31, 2021 | -10.06 Mn |
| Sep 30, 2021 | -51.10 Mn |
| Jun 30, 2021 | -15.36 Mn |
| Mar 31, 2021 | 60.95 Mn |
API Access
Yarrow Bioscience Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=YARW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "YARW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=YARW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();