Anika Therapeutics (ANIK) Cash from Operations (2010 - 2026)
Anika Therapeutics (ANIK) reported Cash from Operations of 4846000.0 for Q1 2026, down 3627.69% year-over-year from 137370.26 in Q1 2025, and down 204.51% quarter-over-quarter 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.
- Cash from Operations for Q1 2026 came in at 4846000.0, down 3627.69% year-over-year; the trailing twelve-month figure through Mar 2026 was 6472000.0 (up 19.87% YoY), and the FY2025 annual result was 11188000.0, up 107.07% from the prior year.
- Cash from Operations slipped to 4846000.0 in Q1 2026 per ANIK's latest filing, from 4637000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 6870000.0 in Q3 2025 and troughed at 8293000.0 in Q2 2023.
- A 5-year average of 845058.82 and a median of 481000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2026: Cash from Operations soared 656.34% in 2023, then plunged 3627.69% in 2026.
- A 5-year view of Cash from Operations shows it stood at 481000.0 in 2022, then soared by 656.34% to 3638000.0 in 2023, then tumbled by 56.51% to 1582000.0 in 2024, then soared by 193.11% to 4637000.0 in 2025, then tumbled by 204.51% to 4846000.0 in 2026.
- Business Quant data shows ANIK's Cash from Operations at 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 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | -40.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 401.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 463.30 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | 145.80 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 13.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -165.74 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 89.36 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 125.13 Mn |
| 10 | Anika Therapeutics | 197.89 Mn | 131.10 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 |