Anika Therapeutics (ANIK) Change in Cash (2010 - 2026)
Anika Therapeutics' (ANIK) quarterly Change in Cash came in at -$16.5 million in Q1 2026, down 334.56% year-on-year from $7.0 million in Q1 2025, and down 3133.99% on a QoQ basis from -$509000.0 in Q4 2025.
Anika Therapeutics (ANIK) Change in Cash (2010 - 2026) Analysis & Trends
Anika Therapeutics (ANIK) has 17 years of Change in Cash data on file, last reported at -$16.5 million in Q1 2026.
- On a quarterly basis, Change in Cash fell 334.56% year-over-year to -$16.5 million in Q1 2026; TTM through Mar 2026 was -$12.4 million, a 19.05% increase from a year earlier, with the FY2025 full-year figure at $322000.0, up 102.05% from the prior year.
- Change in Cash for Q1 2026 stood at -$16.5 million, down from -$509000.0 in the prior quarter.
- Over the last five years, Change in Cash for ANIK reached as high as $5.6 million in Q3 2023 and fell as low as -$16.5 million in Q1 2026.
- Historically, Change in Cash has averaged -$3.1 million across 5 years, with a median of -$3.6 million in 2022.
- Across the five-year window, Change in Cash slumped 1474.51% in 2023 and soared 1162.33% in 2025, its largest moves.
- Year by year, Change in Cash stood at -$1.4 million in 2022, then soared by 252.83% to $2.2 million in 2023, then slumped by 335.06% to -$5.2 million in 2024, then jumped by 90.23% to -$509000.0 in 2025, then slumped by 3133.99% to -$16.5 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$16.5 million in Q1 2026, -$509000.0 in Q4 2025, and $4.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | 185.00 Mn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | -509.00 Mn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | -388.85 Mn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | -277.40 Mn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 457.70 Mn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | -446.50 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | -117.00 Mn |
| 10 | Anika Therapeutics | 198.50 Mn | 131.71 Mn | 19.00 Mn | -16.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -16.46 Mn |
| Dec 31, 2025 | -509,000.00 |
| Sep 30, 2025 | 4.82 Mn |
| Jun 30, 2025 | -204,000.00 |
| Mar 31, 2025 | -3.79 Mn |
| Dec 31, 2024 | -5.21 Mn |
| Sep 30, 2024 | -454,000.00 |
| Jun 30, 2024 | -5.81 Mn |
| Mar 31, 2024 | -4.24 Mn |
| Dec 31, 2023 | 2.22 Mn |
| Sep 30, 2023 | 5.58 Mn |
| Jun 30, 2023 | -14.67 Mn |
| Mar 31, 2023 | -6.59 Mn |
| Dec 31, 2022 | -1.45 Mn |
| Sep 30, 2022 | -3.62 Mn |
| Jun 30, 2022 | 1.07 Mn |
| Mar 31, 2022 | -4.06 Mn |
| Dec 31, 2021 | 3.41 Mn |
| Sep 30, 2021 | -6.21 Mn |
| Jun 30, 2021 | 2.58 Mn |