Aquestive Therapeutics (AQST) Cash from Operations (2017 - 2026)

Aquestive Therapeutics' (AQST) quarterly Cash from Operations came in at 14806000.0 in Q1 2026, up 36.73% year-on-year from 10828917.92 in Q1 2025, and down 74.83% quarter-over-quarter from 8469000.0 in Q4 2025.

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

Aquestive Therapeutics' Cash from Operations history runs 10 years deep, the most recent figure standing at 14806000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 36.73% year-over-year to 14806000.0 in Q1 2026; TTM through Mar 2026 was 43838000.0, a 10.12% increase from a year earlier, with the FY2025 full-year figure at 52432000.0, down 46.63% from the prior year.
  • Cash from Operations retreated to 14806000.0 in Q1 2026 per AQST's latest filing, from 8469000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 8816000.0 in Q1 2023 and bottomed at 23400000.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 7907000.0 (2023), against an average of 7011529.41.
  • Across the five-year window, Cash from Operations soared 204.4% in 2022 and slumped 406.18% in 2024, its largest moves.
  • Year by year, Cash from Operations stood at 8416000.0 in 2022, then tumbled by 158.72% to 4942000.0 in 2023, then plunged by 31.3% to 6489000.0 in 2024, then tumbled by 30.51% to 8469000.0 in 2025, then sank by 74.83% to 14806000.0 in 2026.
  • Per Business Quant, the three latest AQST Cash from Operations figures stand at 14806000.0 (Q1 2026), 8469000.0 (Q4 2025), and 12649000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -40.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 401.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 1.58 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 463.30 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 388.30 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 145.80 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 13.00 Mn
10 Aquestive Therapeutics 462.24 Mn 462.24 Mn 13.47 Mn -14.81 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -14.81 Mn
Mar 31, 2026 -14.81 Mn
Dec 31, 2025 -8.47 Mn
Dec 31, 2025 -8.47 Mn
Sep 30, 2025 -12.65 Mn
Sep 30, 2025 -12.65 Mn
Jun 30, 2025 -7.91 Mn
Jun 30, 2025 -7.91 Mn
Mar 31, 2025 -23.40 Mn
Mar 31, 2025 -23.40 Mn
Dec 31, 2024 -6.49 Mn
Dec 31, 2024 -6.49 Mn
Sep 30, 2024 -11.88 Mn
Sep 30, 2024 -11.88 Mn
Jun 30, 2024 -7.01 Mn
Jun 30, 2024 -7.01 Mn
Mar 31, 2024 -10.38 Mn
Mar 31, 2024 -10.38 Mn
Dec 31, 2023 -4.94 Mn
Dec 31, 2023 -4.94 Mn