Annual CFO:
-$582.45M-$250.73M(-75.58%)Summary
- As of today, BHVN annual cash 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 cash from operations has fallen by -$436.61 million (-299.38%).
- BHVN annual cash from operations 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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Range
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Quarterly CFO:
-$167.94M-$2.81M(-1.70%)Summary
- As of today, BHVN quarterly cash from operations is -$167.94 million, with the most recent change of -$2.81 million (-1.70%) on June 30, 2025.
- Over the past year, BHVN quarterly cash from operations has dropped by -$138.00 thousand (-0.08%).
- BHVN quarterly cash from operations is now -10769.64% below its all-time high of -$1.54 million, reached on March 1, 2016.
Performance
BHVN Quarterly Cash From Operations Chart
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TTM CFO:
-$645.08M-$138.00K(-0.02%)Summary
- As of today, BHVN TTM cash from operations is -$645.08 million, with the most recent change of -$138.00 thousand (-0.02%) on June 30, 2025.
- Over the past year, BHVN TTM cash from operations has dropped by -$164.95 million (-34.36%).
- BHVN TTM cash from operations is now -41652.62% below its all-time high of -$1.54 million, reached on March 1, 2016.
Performance
BHVN TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -75.6% | -0.1% | -34.4% |
| 3Y3 Years | -299.4% | -147.4% | -409.1% |
| 5Y5 Years | -54.4% | +4.5% | -9.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -299.4% | at low | -278.3% | +1.6% | -190.2% | at low |
| 5Y | 5-Year | -666.8% | at low | -278.3% | +20.9% | -996.4% | +8.2% |
| All-Time | All-Time | >-9999.0% | at low | >-9999.0% | +20.9% | >-9999.0% | +8.2% |
BHVN Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$167.94M(-1.7%) | -$645.08M(-0.0%) |
| 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 | -$481.18M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | -$377.33M(-91.4%) | - | - |
| 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 Ltd. annual cash from operations?
- What is the all-time high annual cash from operations for Biohaven Ltd.?
- What is Biohaven Ltd. annual cash from operations year-on-year change?
- What is Biohaven Ltd. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Biohaven Ltd.?
- What is Biohaven Ltd. quarterly cash from operations year-on-year change?
- What is Biohaven Ltd. TTM cash from operations?
- What is the all-time high TTM cash from operations for Biohaven Ltd.?
- What is Biohaven Ltd. TTM cash from operations year-on-year change?
What is Biohaven Ltd. annual cash from operations?
The current annual cash from operations of BHVN is -$582.45M
What is the all-time high annual cash from operations for Biohaven Ltd.?
Biohaven Ltd. all-time high annual cash from operations is -$5.63M
What is Biohaven Ltd. annual cash from operations year-on-year change?
Over the past year, BHVN annual cash from operations has changed by -$250.73M (-75.58%)
What is Biohaven Ltd. quarterly cash from operations?
The current quarterly cash from operations of BHVN is -$167.94M
What is the all-time high quarterly cash from operations for Biohaven Ltd.?
Biohaven Ltd. all-time high quarterly cash from operations is -$1.54M
What is Biohaven Ltd. quarterly cash from operations year-on-year change?
Over the past year, BHVN quarterly cash from operations has changed by -$138.00K (-0.08%)
What is Biohaven Ltd. TTM cash from operations?
The current TTM cash from operations of BHVN is -$645.08M
What is the all-time high TTM cash from operations for Biohaven Ltd.?
Biohaven Ltd. all-time high TTM cash from operations is -$1.54M
What is Biohaven Ltd. TTM cash from operations year-on-year change?
Over the past year, BHVN TTM cash from operations has changed by -$164.95M (-34.36%)