Anika Therapeutics (ANIK) Cash from Operations (2010 - 2026)
Anika Therapeutics' (ANIK) quarterly Cash from Operations came in at 4846000.0 in Q1 2026, down 3627.69% year-on-year from 137370.26 in Q1 2025, and down 204.51% on a QoQ basis from 4637000.0 in Q4 2025.
Anika Therapeutics (ANIK) Cash from Operations (2010 - 2026) Analysis & Trends
Anika Therapeutics (ANIK) has 17 years of Cash from Operations data on file, last reported at 4846000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations fell 3627.69% year-over-year to 4846000.0 in Q1 2026; TTM through Mar 2026 was 6472000.0, a 19.87% increase from a year earlier, with the FY2025 full-year figure at 11188000.0, up 107.07% from the prior year.
- Cash from Operations for Q1 2026 stood at 4846000.0, down from 4637000.0 in the prior quarter.
- Over the last five years, Cash from Operations for ANIK reached as high as 6870000.0 in Q3 2025 and fell as low as 8293000.0 in Q2 2023.
- Historically, Cash from Operations has averaged 845058.82 across 5 years, with a median of 481000.0 in 2022.
- Across the five-year window, Cash from Operations jumped 656.34% in 2023 and slumped 3627.69% in 2026, its largest moves.
- Year by year, Cash from Operations stood at 481000.0 in 2022, then soared by 656.34% to 3638000.0 in 2023, then plunged by 56.51% to 1582000.0 in 2024, then soared by 193.11% to 4637000.0 in 2025, then plunged by 204.51% to 4846000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 4846000.0 in Q1 2026, 4637000.0 in Q4 2025, and 6870000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | -40.00 Mn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 401.00 Mn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | 1.58 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | 463.30 Mn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 388.30 Mn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | 145.80 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | 13.00 Mn |
| 10 | Anika Therapeutics | 198.50 Mn | 131.71 Mn | 19.00 Mn | -4.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.85 Mn |
| Mar 31, 2026 | -4.85 Mn |
| Dec 31, 2025 | 4.64 Mn |
| Dec 31, 2025 | 4.64 Mn |
| Sep 30, 2025 | 6.87 Mn |
| Sep 30, 2025 | 6.87 Mn |
| Jun 30, 2025 | -189,000.00 |
| Jun 30, 2025 | -189,000.00 |
| Mar 31, 2025 | -130,000.00 |
| Mar 31, 2025 | -130,000.00 |
| Dec 31, 2024 | 1.58 Mn |
| Dec 31, 2024 | 1.58 Mn |
| Sep 30, 2024 | 5.02 Mn |
| Sep 30, 2024 | 5.02 Mn |
| Jun 30, 2024 | -1.07 Mn |
| Jun 30, 2024 | -1.07 Mn |
| Mar 31, 2024 | -126,000.00 |
| Mar 31, 2024 | -126,000.00 |
| Dec 31, 2023 | 3.64 Mn |
| Dec 31, 2023 | 3.64 Mn |