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
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