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| 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 |