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
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