Aquestive Therapeutics AQST
NASDAQ AQST
$4.55 +0.11 (+2.48%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Aquestive Therapeutics (AQST) posted Net Cash Flow of -$12.24 million for Q2 2026, compared with -$8.12 million a year earlier.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Aquestive Therapeutics was $37.95 million; for FY2025, it was $49.62 million, up 4.1% from FY2024.

  • In prior years, Aquestive Therapeutics' Net Cash Flow was $47.67 million in FY2024, -$3.4 million in FY2023, -$751,000 in FY2022 and -$3.78 million in FY2021.
  • The Q2 2026 figure stands as the lowest quarterly Net Cash Flow since Q1 2022.
  • According to Business Quant data, Net Cash Flow for the three prior quarters was -$10.44 million (Q1 2026), -$7.89 million (Q4 2025) and $68.53 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Eli Lilly 1,076.25 Bn 1,044.84 Bn 19.71 Bn 3.72 Bn
2 Johnson & Johnson 617.18 Bn 535.70 Bn 17.26 Bn -1.27 Bn
3 AbbVie 464.58 Bn 437.73 Bn 12.70 Bn -2.82 Bn
4 Merck 356.04 Bn 310.47 Bn 12.21 Bn 1.53 Bn
5 Novartis Ag 269.07 Bn 224.94 Bn 11.24 Bn 757.00 Mn
6 Astrazeneca 243.21 Bn 216.77 Bn 12.86 Bn 1.62 Bn
7 Amgen 217.88 Bn 173.28 Bn 7.24 Bn 1.95 Bn
8 Gilead Sciences 179.62 Bn 153.74 Bn 6.22 Bn -4.43 Bn
9 Pfizer 158.45 Bn 105.40 Bn 10.94 Bn -722.00 Mn
10 Aquestive Therapeutics 571.08 Mn 111.62 Mn 9.80 Mn -12.24 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -12.24 Mn
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
API Access

Aquestive Therapeutics Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AQST&period=max&api_key=YOUR_API_KEY