Neurocrine Biosciences Total Cash From Operating Activities History

NBIX Stock  USD 160.45  4.65  2.98%   
Total Cash From Operating Activities stood at 782.7 M as of December 31, 2025. It is disclosed on Neurocrine Biosciences' balance sheet, reflecting the company's liquidity position. Over the last 16 observed reporting periods, this metric has grown consistently across the reporting window, supported by a high R-squared of 0.77. View All Fundamentals
 
Total Cash From Operating Activities  
 First Reported
1996-03-31
 Previous Quarter
388.4 million
 Current Value
145.8 million
 Quarterly Volatility
70.45 million
Macro event markers
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Latest Neurocrine Biosciences Total Cash From Operating Activities Growth Pattern

Total Cash From Operating Activities10 Years Trend
Consistent Growth
   Total Cash From Operating Activities   
       Timeline  

Total Cash From Operating Activities Trend Statistics

Measured across 15 periods, Neurocrine Biosciences' Total Cash From Operating Activities has a coefficient of variation of 153.6% (wide dispersion driven primarily by directional growth rather than instability). The regression fit of 0.77 reflects a strong linear fit indicating consistent directional movement.
Arithmetic Mean 195,181,588
Coefficient Of Variation 153.60
Mean Deviation 240,936,927
Median 101,400,000
Standard Deviation 299,793,665
Sample Variance89876.2T
Range928M
R-Value 0.88
Mean Square Error22243.5T
R-Squared 0.77
Slope 52,026,738
Total Sum of Squares1438019.9T

Neurocrine Biosciences Total Cash From Operating Activities History

Reported values for Neurocrine Biosciences' Total Cash From Operating Activities span 2012 to 2026 (15 observations), ranging from -35.29 million to 821.84 million.
2026821.84 million
2025782.7 million
2024595.4 million
2023389.9 million
2022339.4 million
2021256.5 million
2020228.5 million
2019147 million
2018101.4 million
2017-94.33 million
2016-106.18 million
2015-38 million
2014-47.14 million
2013-29.61 million
2012-35.29 million

Correlation of Total Cash From Operating Activities With Other Accounts

Linear correlations between Total Cash From Operating Activities and other accounts within Neurocrine Biosciences' reporting history are shown below. Strong correlations may reflect underlying operational relationships or scaling effects across related metrics.

Related Fundamentals

Last ReportedEnd Of Year Estimate
Other Cashflows From Financing Activities$-38.3 million$-36.38 million
Total Cash From Financing Activities$-38.3 million$-36.38 million
Total Cashflows From Investing Activities$-264.4 million$-251.18 million
Change To Operating Activities$-15.48 million$-14.71 million

Methodology, Assumptions & Data Sources

Historical trajectory of Neurocrine Biosciences's Total Cash From Operating Activities across available reporting periods. The regression slope and R-squared together indicate whether the directional trend is persistent or episodic. Neurocrine Biosciences' Total Cash From Operating Activities is best evaluated in the context of Biotechnology sector operating characteristics.

Neurocrine Biosciences figures are aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Professional analyst research is incorporated when coverage is available. Reference data and historical patterns are presented and do not constitute an investment recommendation or advice.

Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors