Biohaven BHVN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$647.68M+12.3% | -$738.82M+5.3% | -$780.11M-1.7% | -$766.97M+13.7% | -$888.6M-5.0% | ||
| $10.04M+1.2% | $9.92M+1.1% | $9.81M+13.0% | $8.68M+0.3% | $8.66M+10.2% | ||
| $87.59M-22.1% | $112.36M+3.9% | $108.1M+9.5% | $98.73M+9.5% | $90.15M+25.3% | ||
| -$594.23M+2.5% | -$609.44M+6.2% | -$649.52M-0.7% | -$645.08M0.0% | -$644.94M-10.7% | ||
| $254K-64.5% | $715K-5.4% | $756K-44.2% | $1.35M-66.7% | $4.07M+0.5% | ||
| —— | —— | —— | —— | -$114.13M+53.4% | ||
| $617.76M+40.7% | $439.12M-16.1% | $523.17M-13.3% | $603.43M-10.6% | $674.72M-0.5% | ||
| $174.42M+33.9% | $130.24M— | —— | —— | —— | ||
| -$594.49M+2.6% | -$610.15M+6.2% | -$650.27M-0.6% | -$646.43M+0.4% | -$649.01M-10.7% |
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Compare these in charts →Questions, answered.
- How much cash does Biohaven generate?
- Biohaven (BHVN) generated -$594.2M in operating cash flow over the trailing twelve months.
- What is Biohaven's free cash flow?
- After $254.0K of capital expenditures, Biohaven's free cash flow was -$594.5M over the trailing twelve months, up 8.4% year over year.
- Where does Biohaven's cash flow data come from?
- Every line is extracted from Biohaven's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.