Elite Pharmaceuticals ELTP
OTC ELTP
$0.25 +0.01 (+4.17%)
At close: Oct 21, 2026 · 4:00 PM EDT

Elite Pharmaceuticals (ELTP) Change in Cash (2010 - 2026)

Updated

Elite Pharmaceuticals' Change in Cash came in at $9.15 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), down 12.3% from $10.43 million a year earlier but up 5.0% from the prior quarter.

Analysis

Elite Pharmaceuticals (ELTP) Change in Cash (2010 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Elite Pharmaceuticals reported Change in Cash of $17.22 million, up 29.0% year-over-year; for FY2026 (ended Mar 31, 2026), it came in at $18.5 million, up 337.3% from FY2025.

  • Change in Cash carries a five-year compound annual growth rate of 55.1% (FY2021 to FY2026).
  • Going back by fiscal year, Change in Cash was $4.23 million in FY2025, -$705,587 in FY2024, -$695,715 in FY2023 and $5.34 million in FY2022 (+159.2%).
  • The five-year range for quarterly Change in Cash is -$10.07 million (fiscal Q4 2023) to $11.24 million (fiscal Q1 2023).
  • Year-over-year, Change in Cash increased in four of the last five quarters, with growth averaging 266.1%.
  • The fastest year-over-year change in Change in Cash over five years came in fiscal Q1 2026 (growth of 698.2%), and the weakest in fiscal Q1 2024 (a decline of 88.9%).
  • Business Quant data shows ELTP's Change in Cash at $8.71 million (Q4 2026), -$5.52 million (Q3 2026) and $4.88 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Eli Lilly 1,165.22 Bn 1,133.81 Bn 19.71 Bn 3.67 Bn
2 Johnson & Johnson 646.28 Bn 566.14 Bn 17.30 Bn -3.51 Bn
3 AbbVie 503.17 Bn 476.28 Bn 12.70 Bn -2.82 Bn
4 Merck 365.23 Bn 319.60 Bn 12.21 Bn 1.49 Bn
5 Novartis Ag 302.66 Bn 266.65 Bn 11.24 Bn 739.00 Mn
6 Astrazeneca 267.39 Bn 241.08 Bn 12.86 Bn -2.64 Bn
7 Amgen 241.61 Bn 197.01 Bn 7.24 Bn 1.95 Bn
8 Gilead Sciences 194.67 Bn 168.86 Bn 6.22 Bn -4.45 Bn
9 Pfizer 172.91 Bn 119.55 Bn 10.94 Bn -727.00 Mn
10 Elite Pharmaceuticals 269.31 Mn 150.98 Mn 13.51 Mn 9.15 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 9.15 Mn
Mar 31, 2026 8.71 Mn
Dec 31, 2025 -5.52 Mn
Sep 30, 2025 4.88 Mn
Jun 30, 2025 10.43 Mn
Mar 31, 2025 3.03 Mn
Dec 31, 2024 -1.26 Mn
Sep 30, 2024 1.15 Mn
Jun 30, 2024 1.31 Mn
Mar 31, 2024 1.29 Mn
Dec 31, 2023 -2.83 Mn
Sep 30, 2023 -415,436.00
Jun 30, 2023 1.25 Mn
Mar 31, 2023 -10.07 Mn
Dec 31, 2022 -645,957.00
Sep 30, 2022 -1.22 Mn
Jun 30, 2022 11.24 Mn
Mar 31, 2022 1.25 Mn
Dec 31, 2021 2.80 Mn
Sep 30, 2021 -260,052.00
API Access

Elite Pharmaceuticals Change in Cash 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=change-in-cash&ticker=ELTP&period=max&api_key=YOUR_API_KEY