Aquestive Therapeutics (AQST) Cash from Financing Activities (2017 - 2026)

Aquestive Therapeutics' (AQST) quarterly Cash from Financing Activities came in at $4.4 million in Q1 2026, down 78.58% year-on-year from $20.6 million in Q1 2025, and up 570.15% quarter-over-quarter from $660000.0 in Q4 2025.

Aquestive Therapeutics (AQST) Cash from Financing Activities (2017 - 2026) Analysis & Trends

Aquestive Therapeutics' Cash from Financing Activities history runs 10 years deep, the most recent figure standing at $4.4 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 78.58% year-over-year to $4.4 million in Q1 2026; TTM through Mar 2026 was $86.4 million, a 284.02% increase from a year earlier, with the FY2025 full-year figure at $102.6 million, up 22.76% from the prior year.
  • Cash from Financing Activities climbed to $4.4 million in Q1 2026 per AQST's latest filing, from $660000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $81.7 million in Q1 2024 and bottomed at -$9.2 million in Q1 2023.
  • The 5-year median for Cash from Financing Activities is $1.7 million (2024), against an average of $12.1 million.
  • Across the five-year window, Cash from Financing Activities sank 809.17% in 2023 and surged 478988.24% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at $234000.0 in 2022, then surged by 1572.22% to $3.9 million in 2023, then plunged by 95.99% to $157000.0 in 2024, then surged by 320.38% to $660000.0 in 2025, then jumped by 570.15% to $4.4 million in 2026.
  • Per Business Quant, the three latest AQST Cash from Financing Activities figures stand at $4.4 million (Q1 2026), $660000.0 (Q4 2025), and $81.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 13.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn -840.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -494.13 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -1.48 Bn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn -203.80 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -86.10 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -65.00 Mn
10 Aquestive Therapeutics 462.24 Mn 462.24 Mn 13.47 Mn 4.42 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.42 Mn
Mar 31, 2026 4.42 Mn
Dec 31, 2025 660,000.00
Dec 31, 2025 660,000.00
Sep 30, 2025 81.41 Mn
Sep 30, 2025 81.41 Mn
Jun 30, 2025 -100,000.00
Jun 30, 2025 -100,000.00
Mar 31, 2025 20.65 Mn
Mar 31, 2025 20.65 Mn
Dec 31, 2024 157,000.00
Dec 31, 2024 157,000.00
Sep 30, 2024 -17,000.00
Sep 30, 2024 -17,000.00
Jun 30, 2024 1.71 Mn
Jun 30, 2024 1.71 Mn
Mar 31, 2024 81.74 Mn
Mar 31, 2024 81.74 Mn
Dec 31, 2023 3.91 Mn
Dec 31, 2023 3.91 Mn