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
DateValue
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