Aquestive Therapeutics (AQST) Cash from Operations (2017 - 2026)
Aquestive Therapeutics (AQST) recorded quarterly Cash from Operations of 14806000.0 in Q1 2026, down 74.83% quarter-over-quarter from 8469000.0 in Q4 2025, and up 36.73% on a YoY basis from 10828917.92 in Q1 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.
- In Q1 2026, Cash from Operations rose 36.73% year-over-year to 14806000.0; the TTM figure through Mar 2026 stood at 43838000.0 (up 10.12% YoY), while the FY2025 annual figure was 52432000.0, down 46.63% from the prior year.
- Cash from Operations was 14806000.0 for Q1 2026 at Aquestive Therapeutics, down from 8469000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 8816000.0 in Q1 2023 to a low of 23400000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 7011529.41 across 5 years, with a median of 7907000.0 in 2023.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations jumped 204.4% in 2022, then slumped 406.18% in 2024.
- A 5-year view of Cash from Operations shows it stood at 8416000.0 in 2022, then sank by 158.72% to 4942000.0 in 2023, then slumped by 31.3% to 6489000.0 in 2024, then sank by 30.51% to 8469000.0 in 2025, then tumbled by 74.83% to 14806000.0 in 2026.
- The last three Cash from Operations figures came in at 14806000.0 (Q1 2026), 8469000.0 (Q4 2025), and 12649000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | -40.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 401.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 463.30 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | 145.80 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 13.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -165.74 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 89.36 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 125.13 Mn |
| 10 | Aquestive Therapeutics | 488.60 Mn | 377.87 Mn | 10.98 Mn | -14.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |