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
DateValue
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