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

Aquestive Therapeutics (AQST) recorded quarterly Cash from Financing Activities of $4.4 million in Q1 2026, up 570.15% quarter-over-quarter from $660000.0 in Q4 2025, and down 78.58% on a YoY basis from $20.6 million in Q1 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.

  • In Q1 2026, Cash from Financing Activities fell 78.58% year-over-year to $4.4 million; the TTM figure through Mar 2026 stood at $86.4 million (up 284.02% YoY), while the FY2025 annual figure was $102.6 million, up 22.76% from the prior year.
  • Cash from Financing Activities was $4.4 million for Q1 2026 at Aquestive Therapeutics, up from $660000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $81.7 million in Q1 2024 to a low of -$9.2 million in Q1 2023.
  • Historically, Cash from Financing Activities has averaged $12.1 million across 5 years, with a median of $1.7 million in 2024.
  • The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities sank 809.17% in 2023, then soared 478988.24% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $234000.0 in 2022, then surged by 1572.22% to $3.9 million in 2023, then slumped 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.
  • The last three Cash from Financing Activities figures came in at $4.4 million (Q1 2026), $660000.0 (Q4 2025), and $81.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Teva Pharmaceutical Industries 39.97 Bn 36.23 Bn 1.97 Bn 13.00 Mn
2 Zoetis 33.59 Bn 31.65 Bn 1.62 Bn -840.00 Mn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn -1.48 Bn
4 Neurocrine Biosciences 16.10 Bn 14.78 Bn 800.70 Mn -86.10 Mn
5 Aurora Cannabis 15.56 Bn 15.47 Bn 21.72 Mn -
6 Elanco Animal Health 12.04 Bn 11.61 Bn 785.00 Mn -65.00 Mn
7 Alkermes 7.36 Bn 6.84 Bn -116.06 Mn 1.47 Bn
8 Lantheus Holdings 6.74 Bn 6.24 Bn 230.92 Mn -11.62 Mn
9 Liquidia 6.27 Bn 6.04 Bn 121.79 Mn -18.05 Mn
10 Aquestive Therapeutics 515.58 Mn 404.84 Mn 10.98 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