Aquestive Therapeutics (AQST) Change in Cash (2017 - 2026)

Aquestive Therapeutics (AQST) recorded quarterly Change in Cash of -$10.4 million in Q1 2026, down 32.19% quarter-over-quarter from -$7.9 million in Q4 2025, and down 261.2% on a YoY basis from $6.5 million in Q1 2025.

Aquestive Therapeutics (AQST) Change in Cash (2017 - 2026) Analysis & Trends

Aquestive Therapeutics' Change in Cash history runs 10 years deep, the most recent figure standing at -$10.4 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 261.2% year-over-year to -$10.4 million; the TTM figure through Mar 2026 stood at $42.1 million (up 258.52% YoY), while the FY2025 annual figure was $49.6 million, up 4.09% from the prior year.
  • Change in Cash was -$10.4 million for Q1 2026 at Aquestive Therapeutics, down from -$7.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $71.3 million in Q1 2024 to a low of -$13.3 million in Q1 2022.
  • Historically, Change in Cash has averaged $4.9 million across 5 years, with a median of -$2.9 million in 2025.
  • Biggest YoY gain for Change in Cash was 18342.46% in 2024; the steepest drop was 582.75% in 2024.
  • A 5-year view of Change in Cash shows it stood at $8.6 million in 2022, then sank by 112.12% to -$1.0 million in 2023, then slumped by 507.37% to -$6.3 million in 2024, then fell by 24.37% to -$7.9 million in 2025, then sank by 32.19% to -$10.4 million in 2026.
  • The last three Change in Cash figures came in at -$10.4 million (Q1 2026), -$7.9 million (Q4 2025), and $68.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 185.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn -509.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -277.40 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 -446.50 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -117.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -768.23 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -6.35 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 139.47 Mn
10 Aquestive Therapeutics 488.60 Mn 377.87 Mn 10.98 Mn -10.44 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -10.44 Mn
Dec 31, 2025 -7.89 Mn
Sep 30, 2025 68.53 Mn
Jun 30, 2025 -8.12 Mn
Mar 31, 2025 -2.89 Mn
Dec 31, 2024 -6.35 Mn
Sep 30, 2024 -11.98 Mn
Jun 30, 2024 -5.33 Mn
Mar 31, 2024 71.33 Mn
Dec 31, 2023 -1.05 Mn
Sep 30, 2023 2.48 Mn
Jun 30, 2023 -4.45 Mn
Mar 31, 2023 -391,000.00
Dec 31, 2022 8.62 Mn
Sep 30, 2022 954,000.00
Jun 30, 2022 2.96 Mn
Mar 31, 2022 -13.29 Mn
Dec 31, 2021 -3.14 Mn
Sep 30, 2021 -3.07 Mn
Jun 30, 2021 6.74 Mn