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| Date | Value |
|---|---|
| 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 |