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| Date | Value |
|---|---|
| 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 |