Anika Therapeutics (ANIK) Free Cash Flow (2010 - 2026)
Anika Therapeutics' (ANIK) quarterly Free Cash Flow came in at -$4.9 million in Q1 2026, down 675.47% year-on-year from $851644.8 in Q1 2025, and down 127.64% on a QoQ basis from -$2.2 million in Q4 2025.
Anika Therapeutics (ANIK) Free Cash Flow (2010 - 2026) Analysis & Trends
Anika Therapeutics (ANIK) has 17 years of Free Cash Flow data on file, last reported at -$4.9 million in Q1 2026.
- On a quarterly basis, Free Cash Flow fell 675.47% year-over-year to -$4.9 million in Q1 2026; TTM through Mar 2026 was $93000.0, a 98.09% decrease from a year earlier, with the FY2025 full-year figure at $4.4 million, down 8.44% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$4.9 million, down from -$2.2 million in the prior quarter.
- Over the last five years, Free Cash Flow for ANIK reached as high as $11.1 million in Q3 2025 and fell as low as -$7.0 million in Q2 2023.
- Historically, Free Cash Flow has averaged -$356882.4 across 5 years, with a median of -$748000.0 in 2024.
- Across the five-year window, Free Cash Flow soared 321.72% in 2022 and tumbled 675.47% in 2026, its largest moves.
- Year by year, Free Cash Flow stood at -$6.9 million in 2022, then jumped by 126.07% to $1.8 million in 2023, then sank by 40.99% to $1.1 million in 2024, then plunged by 302.92% to -$2.2 million in 2025, then plunged by 127.64% to -$4.9 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$4.9 million in Q1 2026, -$2.2 million in Q4 2025, and $11.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | -208.00 Mn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 291.00 Mn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | -373.37 Mn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | 363.70 Mn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 348.40 Mn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | 144.40 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | -38.00 Mn |
| 10 | Anika Therapeutics | 198.50 Mn | 131.71 Mn | 19.00 Mn | -4.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.90 Mn |
| Mar 31, 2026 | -4.90 Mn |
| Dec 31, 2025 | -2.15 Mn |
| Dec 31, 2025 | -2.15 Mn |
| Sep 30, 2025 | 11.13 Mn |
| Sep 30, 2025 | 11.13 Mn |
| Jun 30, 2025 | -3.98 Mn |
| Jun 30, 2025 | -3.98 Mn |
| Mar 31, 2025 | -632,000.00 |
| Mar 31, 2025 | -632,000.00 |
| Dec 31, 2024 | 1.06 Mn |
| Dec 31, 2024 | 1.06 Mn |
| Sep 30, 2024 | 10.11 Mn |
| Sep 30, 2024 | 10.11 Mn |
| Jun 30, 2024 | -5.66 Mn |
| Jun 30, 2024 | -5.66 Mn |
| Mar 31, 2024 | -748,000.00 |
| Mar 31, 2024 | -748,000.00 |
| Dec 31, 2023 | 1.80 Mn |
| Dec 31, 2023 | 1.80 Mn |