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| 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 |