Elite Pharmaceuticals (ELTP) Net Cash Flow (2010 - 2026)
Elite Pharmaceuticals' Net Cash Flow 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.
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Analysis
Elite Pharmaceuticals (ELTP) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Elite Pharmaceuticals reported Net Cash Flow of $17.22 million, up 29.0% year-over-year; for FY2026 (ended Mar 31, 2026), it was $18.5 million, up 337.3% from FY2025.
- Net Cash Flow carries a five-year compound annual growth rate of 55.1% (FY2021 to FY2026).
- Going back by fiscal year, Net Cash Flow 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 Net Cash Flow is -$10.07 million (fiscal Q4 2023) to $11.24 million (fiscal Q1 2023).
- Year-over-year, Net Cash Flow increased in four of the last five quarters, with growth averaging 266.1%.
- The fastest year-over-year change in Net Cash Flow 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 Net Cash Flow 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) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,165.22 Bn | 1,133.81 Bn | 19.71 Bn | 3.72 Bn |
| 2 | Johnson & Johnson | 646.28 Bn | 566.14 Bn | 17.30 Bn | -3.52 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 | 1.53 Bn |
| 5 | Novartis Ag | 302.66 Bn | 266.65 Bn | 11.24 Bn | 757.00 Mn |
| 6 | Astrazeneca | 267.39 Bn | 241.08 Bn | 12.86 Bn | -3.94 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 | -4.43 Bn |
| 9 | Pfizer | 172.91 Bn | 119.55 Bn | 10.94 Bn | -722.00 Mn |
| 10 | Elite Pharmaceuticals | 269.31 Mn | 150.98 Mn | 13.51 Mn | 9.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | -2.43 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 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=ELTP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=ELTP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();