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
DateValue
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