Enliven Therapeutics (ELVN) Cash from Operations (2019 - 2026)
Enliven Therapeutics (ELVN) reported Cash from Operations of 19291000.0 for Q1 2026, up 20.04% on a YoY basis from 16069949.83 in Q1 2025, and down 21.8% sequentially from 15838000.0 in Q4 2025.
Enliven Therapeutics (ELVN) Cash from Operations (2019 - 2026) Analysis & Trends
Enliven Therapeutics (ELVN) has 8 years of Cash from Operations data on file, last reported at 19291000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 20.04% year-over-year to 19291000.0; the trailing twelve-month figure through Mar 2026 stood at 65465000.0 (up 11.48% YoY), and the FY2025 full-year result was 70301000.0, up 3.95% from the prior year.
- Cash from Operations slipped to 19291000.0 in Q1 2026, from 15838000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 6447000.0 in Q3 2022 to a low of 24127000.0 in Q1 2025.
- A 5-year average of 15066470.59 and a median of 15838000.0 in 2025 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations surged 40.86% in 2022 and tumbled 146.53% in 2023, its largest moves.
- Tracing ELVN's Cash from Operations over 5 years: stood at 8145000.0 in 2022, then tumbled by 53.25% to 12482000.0 in 2023, then plunged by 37.82% to 17203000.0 in 2024, then grew by 7.93% to 15838000.0 in 2025, then retreated by 21.8% to 19291000.0 in 2026.
- Business Quant data shows ELVN's Cash from Operations at 19291000.0 in Q1 2026, 15838000.0 in Q4 2025, and 13279000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.59 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 201.34 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.43 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 1.08 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | -354.17 Mn |
| 10 | Enliven Therapeutics | 3.22 Bn | 3.22 Bn | - | -19.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -19.29 Mn |
| Mar 31, 2026 | -19.29 Mn |
| Dec 31, 2025 | -15.84 Mn |
| Dec 31, 2025 | -15.84 Mn |
| Sep 30, 2025 | -13.28 Mn |
| Sep 30, 2025 | -13.28 Mn |
| Jun 30, 2025 | -17.06 Mn |
| Jun 30, 2025 | -17.06 Mn |
| Mar 31, 2025 | -24.13 Mn |
| Mar 31, 2025 | -24.13 Mn |
| Dec 31, 2024 | -17.20 Mn |
| Dec 31, 2024 | -17.20 Mn |
| Sep 30, 2024 | -12.19 Mn |
| Sep 30, 2024 | -12.19 Mn |
| Jun 30, 2024 | -20.44 Mn |
| Jun 30, 2024 | -20.44 Mn |
| Mar 31, 2024 | -23.36 Mn |
| Mar 31, 2024 | -23.36 Mn |
| Dec 31, 2023 | -12.48 Mn |
| Dec 31, 2023 | -12.48 Mn |