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
DateValue
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