Elite Pharmaceuticals (ELTP) Cash from Operations (2010 - 2026)
Elite Pharmaceuticals' Cash from Operations came in at $10.07 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), down 31.8% from $14.78 million a year earlier but up 10.1% from the prior quarter.
Elite Pharmaceuticals (ELTP) Cash from Operations (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Elite Pharmaceuticals reported Cash from Operations of $19.04 million, down 0.2% year-over-year; for FY2026 (ended Mar 31, 2026), it was $23.75 million, up 218.5% from FY2025.
- Cash from Operations carries a five-year compound annual growth rate of 49.4% (FY2021 to FY2026).
- Going back by fiscal year, Cash from Operations was $7.46 million in FY2025, -$3.24 million in FY2024, $3.34 million in FY2023 (-48.7%) and $6.51 million in FY2022 (+103.8%).
- The five-year range for quarterly Cash from Operations is -$5.28 million (fiscal Q3 2026) to $14.78 million (fiscal Q1 2026).
- Year-over-year, Cash from Operations increased in four of the last five quarters, with growth averaging 161.7%.
- The fastest year-over-year change in Cash from Operations over five years came in fiscal Q2 2023 (growth of 872.4%), and the weakest in fiscal Q2 2022 (a decline of 91.9%).
- Business Quant data shows ELTP's Cash from Operations at $9.15 million (Q4 2026), -$5.28 million (Q3 2026) and $5.1 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,130.22 Bn | 1,098.81 Bn | 19.71 Bn | 10.69 Bn |
| 2 | Johnson & Johnson | 613.62 Bn | 532.15 Bn | 17.26 Bn | 8.62 Bn |
| 3 | AbbVie | 501.46 Bn | 474.57 Bn | 12.70 Bn | 3.44 Bn |
| 4 | Merck | 366.84 Bn | 321.22 Bn | 12.21 Bn | 5.37 Bn |
| 5 | Novartis Ag | 297.85 Bn | 261.84 Bn | 11.24 Bn | 5.88 Bn |
| 6 | Astrazeneca | 261.66 Bn | 235.34 Bn | 12.86 Bn | 2.87 Bn |
| 7 | Amgen | 235.39 Bn | 190.79 Bn | 7.24 Bn | 4.00 Bn |
| 8 | Gilead Sciences | 190.66 Bn | 164.86 Bn | 6.22 Bn | 3.57 Bn |
| 9 | Pfizer | 169.57 Bn | 116.22 Bn | 10.94 Bn | 835.00 Mn |
| 10 | Elite Pharmaceuticals | 262.85 Mn | 144.52 Mn | 13.51 Mn | 10.07 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.07 Mn |
| Mar 31, 2026 | 9.15 Mn |
| Dec 31, 2025 | -5.28 Mn |
| Sep 30, 2025 | 5.10 Mn |
| Jun 30, 2025 | 14.78 Mn |
| Mar 31, 2025 | 3.92 Mn |
| Dec 31, 2024 | -1.06 Mn |
| Sep 30, 2024 | 1.46 Mn |
| Jun 30, 2024 | 3.14 Mn |
| Mar 31, 2024 | 2.10 Mn |
| Dec 31, 2023 | -2.39 Mn |
| Sep 30, 2023 | -235,938.00 |
| Jun 30, 2023 | -2.71 Mn |
| Mar 31, 2023 | 2.97 Mn |
| Dec 31, 2022 | -567,877.00 |
| Sep 30, 2022 | 1.50 Mn |
| Jun 30, 2022 | -557,516.00 |
| Mar 31, 2022 | 1.61 Mn |
| Dec 31, 2021 | 3.03 Mn |
| Sep 30, 2021 | 153,785.00 |
Elite Pharmaceuticals Cash from Operations 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=cash-from-operations&ticker=ELTP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ELTP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ELTP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();