Enanta Pharmaceuticals (ENTA) Cash from Financing Activities (2012 - 2026)
Enanta Pharmaceuticals (ENTA) posted Cash from Financing Activities of -$7.3 million for Q1 2026, down 111.37% on a QoQ basis from $64.1 million in Q4 2025, and down 5.92% year-over-year from -$7.8 million in Q1 2025.
Enanta Pharmaceuticals (ENTA) Cash from Financing Activities (2012 - 2026) Analysis & Trends
Enanta Pharmaceuticals' Cash from Financing Activities history runs 15 years deep, the most recent figure standing at -$7.3 million for Q1 2026.
- Quarterly Cash from Financing Activities fell 5.92% year-over-year to -$7.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $42.1 million (up 263.57% YoY) and the FY2025 annual result came in at -$26.6 million, up 3.65% from the prior year.
- Cash from Financing Activities was -$7.3 million for Q1 2026 at Enanta Pharmaceuticals, down from $64.1 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $199.9 million in Q2 2023 and bottomed at -$8.3 million in Q3 2025.
- A 5-year average of $12.4 million and a median of -$5.0 million in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 4751.33% — and 2024, when it slumped 31269.57%.
- Enanta Pharmaceuticals' Cash from Financing Activities stood at $301000.0 in 2022, then sank by 2541.86% to -$7.4 million in 2023, then soared by 32.16% to -$5.0 million in 2024, then surged by 1386.32% to $64.1 million in 2025, then sank by 111.37% to -$7.3 million in 2026.
- Business Quant data shows ENTA's Cash from Financing Activities at -$7.3 million in Q1 2026, $64.1 million in Q4 2025, and -$8.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 30.14 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 68.63 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 9,311.16 |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | -538.80 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -802.20 Mn |
| 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 | - | 238.74 Mn |
| 10 | Enanta Pharmaceuticals | 376.07 Mn | 212.29 Mn | - | -7.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.30 Mn |
| Mar 31, 2026 | -7.30 Mn |
| Dec 31, 2025 | 64.14 Mn |
| Dec 31, 2025 | 64.14 Mn |
| Sep 30, 2025 | -8.32 Mn |
| Sep 30, 2025 | -8.32 Mn |
| Jun 30, 2025 | -6.42 Mn |
| Jun 30, 2025 | -6.42 Mn |
| Mar 31, 2025 | -6.89 Mn |
| Mar 31, 2025 | -6.89 Mn |
| Dec 31, 2024 | -4.99 Mn |
| Dec 31, 2024 | -4.99 Mn |
| Sep 30, 2024 | -7.22 Mn |
| Sep 30, 2024 | -7.22 Mn |
| Jun 30, 2024 | -6.65 Mn |
| Jun 30, 2024 | -6.65 Mn |
| Mar 31, 2024 | -6.41 Mn |
| Mar 31, 2024 | -6.41 Mn |
| Dec 31, 2023 | -7.35 Mn |
| Dec 31, 2023 | -7.35 Mn |