Enlivex ENLV
NASDAQ ENLV
$1.37 +0.10 (+7.87%)
At close: Nov 9, 2026 · 4:00 PM EST

Enlivex (ENLV) Change in Cash (2013 - 2025)

Updated

Enlivex's Change in Cash came in at -$2.17 million for Q4 2025, compared with $535,000 a year earlier.

Analysis

Enlivex (ENLV) Change in Cash (2013 - 2025) Analysis & Trends

For FY2025, Enlivex's Change in Cash was -$1.36 million.

  • Going back by year, Change in Cash was $2.51 million in FY2024, -$49.13 million in FY2023, $38.72 million in FY2022 (+669.5%) and $5.03 million in FY2021 (+358.3%).
  • The Q4 2025 figure represents the lowest quarterly Change in Cash since Q2 2023.
  • Business Quant data shows ENLV's Change in Cash at $2.2 million (Q3 2025), -$129,000 (Q2 2025) and -$1.25 million (Q1 2025) in the three quarters before Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Eli Lilly 1,261.99 Bn 1,235.61 Bn 20.46 Bn -4.07 Bn
2 Johnson & Johnson 678.93 Bn 598.79 Bn 17.30 Bn -3.51 Bn
3 AbbVie 518.29 Bn 486.30 Bn 13.12 Bn 4.21 Bn
4 Merck 365.98 Bn 328.92 Bn 13.19 Bn 2.76 Bn
5 Novartis Ag 316.85 Bn 290.09 Bn - -
6 Astrazeneca 293.40 Bn 267.29 Bn 13.26 Bn 3.04 Bn
7 Amgen 251.78 Bn 203.43 Bn 7.58 Bn -799.00 Mn
8 Gilead Sciences 210.61 Bn 185.71 Bn 6.73 Bn 3.26 Bn
9 Pfizer 166.87 Bn 114.23 Bn 12.56 Bn 845.00 Mn
10 Enlivex 257,041.35 -48.73 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -2.17 Mn
Sep 30, 2025 2.20 Mn
Jun 30, 2025 -129,000.00
Mar 31, 2025 -1.25 Mn
Dec 31, 2024 535,000.00
Sep 30, 2024 -970,000.00
Jun 30, 2024 1.83 Mn
Mar 31, 2024 1.11 Mn
Dec 31, 2023 -1.14 Mn
Sep 30, 2023 -1.49 Mn
Jun 30, 2023 -9.68 Mn
Mar 31, 2023 -36.81 Mn
Dec 31, 2022 -7.69 Mn
Sep 30, 2022 37.50 Mn
Jun 30, 2022 -47.54 Mn
Mar 31, 2022 56.46 Mn
Dec 31, 2021 -11.94 Mn
Sep 30, 2021 10.19 Mn
Jun 30, 2021 7.79 Mn
Mar 31, 2021 -1.01 Mn
API Access

Enlivex 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=ENLV&period=max&api_key=YOUR_API_KEY