Aquestive Therapeutics (AQST) Free Cash Flow (2017 - 2026)

Aquestive Therapeutics (AQST) recorded quarterly Free Cash Flow of -$14.9 million in Q1 2026, down 73.7% quarter-over-quarter from -$8.6 million in Q4 2025, and up 36.87% on a YoY basis from -$10.9 million in Q1 2025.

Aquestive Therapeutics (AQST) Free Cash Flow (2017 - 2026) Analysis & Trends

Aquestive Therapeutics' Free Cash Flow history runs 10 years deep, the most recent figure standing at -$14.9 million for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 36.87% year-over-year to -$14.9 million; the TTM figure through Mar 2026 stood at -$44.3 million (up 9.63% YoY), while the FY2025 annual figure was -$53.0 million, down 47.54% from the prior year.
  • Free Cash Flow was -$14.9 million for Q1 2026 at Aquestive Therapeutics, down from -$8.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $8.8 million in Q1 2023 to a low of -$23.5 million in Q1 2025.
  • Historically, Free Cash Flow has averaged -$7.2 million across 5 years, with a median of -$7.9 million in 2025.
  • The sharpest annual moves came in 2022 and 2024: Free Cash Flow soared 197.63% in 2022, then plunged 381.35% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $8.4 million in 2022, then sank by 159.09% to -$5.0 million in 2023, then tumbled by 31.18% to -$6.5 million in 2024, then plunged by 31.52% to -$8.6 million in 2025, then slumped by 73.7% to -$14.9 million in 2026.
  • The last three Free Cash Flow figures came in at -$14.9 million (Q1 2026), -$8.6 million (Q4 2025), and -$13.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -208.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 291.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 362.50 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 136.70 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -38.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -169.83 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 80.53 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 123.09 Mn
10 Aquestive Therapeutics 488.60 Mn 377.87 Mn 10.98 Mn -14.86 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -14.86 Mn
Mar 31, 2026 -14.86 Mn
Dec 31, 2025 -8.55 Mn
Dec 31, 2025 -8.55 Mn
Sep 30, 2025 -13.04 Mn
Sep 30, 2025 -13.04 Mn
Jun 30, 2025 -7.86 Mn
Jun 30, 2025 -7.86 Mn
Mar 31, 2025 -23.54 Mn
Mar 31, 2025 -23.54 Mn
Dec 31, 2024 -6.50 Mn
Dec 31, 2024 -6.50 Mn
Sep 30, 2024 -12.02 Mn
Sep 30, 2024 -12.02 Mn
Jun 30, 2024 -6.98 Mn
Jun 30, 2024 -6.98 Mn
Mar 31, 2024 -10.41 Mn
Mar 31, 2024 -10.41 Mn
Dec 31, 2023 -4.96 Mn
Dec 31, 2023 -4.96 Mn