annual CFO:
-$582.45M-$250.73M(-75.58%)Summary
- As of today (May 30, 2025), BHVN annual cash flow from operations is -$582.45 million, with the most recent change of -$250.73 million (-75.58%) on December 31, 2024.
- During the last 3 years, BHVN annual CFO has fallen by -$436.61 million (-299.38%).
- BHVN annual CFO is now -10254.72% below its all-time high of -$5.63 million, reached on December 31, 2015.
Performance
BHVN Cash from operations Chart
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quarterly CFO:
-$165.12M+$5.62M(+3.29%)Summary
- As of today (May 30, 2025), BHVN quarterly cash flow from operations is -$165.12 million, with the most recent change of +$5.62 million (+3.29%) on March 31, 2025.
- Over the past year, BHVN quarterly CFO has dropped by -$62.49 million (-60.88%).
- BHVN quarterly CFO is now -10587.64% below its all-time high of -$1.54 million, reached on March 1, 2016.
Performance
BHVN quarterly CFO Chart
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TTM CFO:
-$644.94M-$62.49M(-10.73%)Summary
- As of today (May 30, 2025), BHVN TTM cash flow from operations is -$644.94 million, with the most recent change of -$62.49 million (-10.73%) on March 31, 2025.
- Over the past year, BHVN TTM CFO has dropped by -$288.22 million (-80.80%).
- BHVN TTM CFO is now -41643.69% below its all-time high of -$1.54 million, reached on March 1, 2016.
Performance
BHVN TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BHVN Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -75.6% | -60.9% | -80.8% |
| 3 y3 years | -299.4% | -180.7% | -996.2% |
| 5 y5 years | -54.4% | -9.6% | -34.0% |
BHVN Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -299.4% | at low | -272.0% | +3.3% | -996.2% | at low |
| 5 y | 5-year | -666.8% | at low | -272.0% | +22.2% | -996.2% | +8.2% |
| alltime | all time | <-9999.0% | at low | <-9999.0% | +22.2% | <-9999.0% | +8.2% |
BHVN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$165.12M(-3.3%) | -$644.94M(+10.7%) |
| Dec 2024 | -$582.45M(+75.6%) | -$170.74M(+20.9%) | -$582.45M(+10.6%) |
| Sep 2024 | - | -$141.28M(-15.8%) | -$526.59M(+9.7%) |
| Jun 2024 | - | -$167.80M(+63.5%) | -$480.13M(+34.6%) |
| Mar 2024 | - | -$102.64M(-10.7%) | -$356.72M(+7.5%) |
| Dec 2023 | -$331.73M(+11.4%) | -$114.88M(+21.2%) | -$331.73M(+13.5%) |
| Sep 2023 | - | -$94.81M(+113.6%) | -$292.25M(-0.3%) |
| Jun 2023 | - | -$44.39M(-42.8%) | -$293.00M(-7.4%) |
| Mar 2023 | - | -$77.64M(+3.0%) | -$316.49M(+6.3%) |
| Dec 2022 | -$297.69M(+104.1%) | -$75.41M(-21.1%) | -$297.69M(+33.9%) |
| Sep 2022 | - | -$95.56M(+40.8%) | -$222.28M(+75.4%) |
| Jun 2022 | - | -$67.89M(+15.4%) | -$126.72M(+115.4%) |
| Mar 2022 | - | -$58.84M(-72.3%) | -$58.84M(-91.6%) |
| Dec 2021 | -$145.84M(+92.0%) | - | - |
| Dec 2020 | -$75.96M(-79.9%) | - | - |
| Dec 2020 | - | -$212.24M(+29.3%) | -$702.88M(+18.9%) |
| Sep 2020 | - | -$164.11M(-6.7%) | -$591.09M(+18.9%) |
| Jun 2020 | - | -$175.81M(+16.6%) | -$497.11M(+3.3%) |
| Mar 2020 | - | -$150.72M(+50.1%) | -$481.18M(+27.5%) |
| Dec 2019 | -$377.33M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | - | -$100.45M(+43.2%) | -$377.33M(+21.6%) |
| Sep 2019 | - | -$70.13M(-56.1%) | -$310.30M(+7.4%) |
| Jun 2019 | - | -$159.89M(+241.1%) | -$288.91M(+77.8%) |
| Mar 2019 | - | -$46.87M(+40.3%) | -$162.48M(-17.6%) |
| Dec 2018 | -$197.14M(+107.9%) | - | - |
| Dec 2018 | - | -$33.42M(-31.4%) | -$197.14M(-3.6%) |
| Sep 2018 | - | -$48.74M(+45.7%) | -$204.49M(+15.5%) |
| Jun 2018 | - | -$33.46M(-59.0%) | -$177.10M(+5.0%) |
| Mar 2018 | - | -$81.53M(+100.0%) | -$168.70M(+77.9%) |
| Dec 2017 | -$94.81M(+221.4%) | - | - |
| Dec 2017 | - | -$40.77M(+91.0%) | -$94.81M(+35.3%) |
| Sep 2017 | - | -$21.35M(-14.8%) | -$70.10M(+22.1%) |
| Jun 2017 | - | -$25.05M(+227.4%) | -$57.42M(+61.3%) |
| Mar 2017 | - | -$7.65M(-52.3%) | -$35.61M(+20.7%) |
| Dec 2016 | -$29.50M(+424.5%) | - | - |
| Dec 2016 | - | -$16.05M(+85.2%) | -$29.50M(+119.4%) |
| Sep 2016 | - | -$8.67M(+167.9%) | -$13.45M(+181.3%) |
| Jun 2016 | - | -$3.24M(+109.4%) | -$4.78M(+209.4%) |
| Mar 2016 | - | -$1.54M | -$1.54M |
| Dec 2015 | -$5.63M | - | - |
FAQ
- What is Biohaven annual cash flow from operations?
- What is the all time high annual CFO for Biohaven?
- What is Biohaven annual CFO year-on-year change?
- What is Biohaven quarterly cash flow from operations?
- What is the all time high quarterly CFO for Biohaven?
- What is Biohaven quarterly CFO year-on-year change?
- What is Biohaven TTM cash flow from operations?
- What is the all time high TTM CFO for Biohaven?
- What is Biohaven TTM CFO year-on-year change?
What is Biohaven annual cash flow from operations?
The current annual CFO of BHVN is -$582.45M
What is the all time high annual CFO for Biohaven?
Biohaven all-time high annual cash flow from operations is -$5.63M
What is Biohaven annual CFO year-on-year change?
Over the past year, BHVN annual cash flow from operations has changed by -$250.73M (-75.58%)
What is Biohaven quarterly cash flow from operations?
The current quarterly CFO of BHVN is -$165.12M
What is the all time high quarterly CFO for Biohaven?
Biohaven all-time high quarterly cash flow from operations is -$1.54M
What is Biohaven quarterly CFO year-on-year change?
Over the past year, BHVN quarterly cash flow from operations has changed by -$62.49M (-60.88%)
What is Biohaven TTM cash flow from operations?
The current TTM CFO of BHVN is -$644.94M
What is the all time high TTM CFO for Biohaven?
Biohaven all-time high TTM cash flow from operations is -$1.54M
What is Biohaven TTM CFO year-on-year change?
Over the past year, BHVN TTM cash flow from operations has changed by -$288.22M (-80.80%)