Enanta Pharmaceuticals (ENTA) Cash from Investing Activities (2012 - 2026)
Enanta Pharmaceuticals posted quarterly Cash from Investing Activities of $11.9 million for Q1 2026, up 373.33% year-on-year from $2.5 million in Q1 2025, and up 125.25% on a QoQ basis from -$47.3 million in Q4 2025.
Enanta Pharmaceuticals (ENTA) has 15 years of Cash from Investing Activities data on file, last reported at $11.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 373.33% year-over-year to $11.9 million; the trailing twelve-month figure through Mar 2026 stood at -$59.5 million (down 177.07% YoY), and the FY2025 full-year result was $40.3 million, down 30.72% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $11.9 million, up from -$47.3 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $68.9 million in Q4 2024 and bottomed at -$145.7 million in Q2 2023.
- The 5-year median for Cash from Investing Activities is $11.8 million (2023), against an average of $1.1 million.
- The widest annual swing landed in 2023, when Cash from Investing Activities sank 998.57%; it then soared 625.3% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at $33.6 million in 2022, then tumbled by 139.07% to -$13.1 million in 2023, then jumped by 625.3% to $68.9 million in 2024, then slumped by 168.64% to -$47.3 million in 2025, then soared by 125.25% to $11.9 million in 2026.
- The last three Cash from Investing Activities figures came in at $11.9 million (Q1 2026), -$47.3 million (Q4 2025), and $2.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 961,148.99 Bn | 961,148.98 Bn | - | -2.89 Mn |
| 2 | Alterity Therapeutics | 744,933.29 Bn | 744,933.26 Bn | - | - |
| 3 | Legend Biotech | 2,540.00 Bn | 2,539.71 Bn | 242.10 Mn | 638.50 Mn |
| 4 | Nanobiotix | 2,199.85 Bn | 2,199.78 Bn | - | - |
| 5 | Akari Therapeutics | 1,635.88 Bn | 1,635.88 Bn | - | - |
| 6 | Vertex Pharmaceuticals | 111.32 Bn | 104.07 Bn | 2.59 Bn | -431.90 Mn |
| 7 | Evaxion A | 62.56 Bn | 62.54 Bn | - | - |
| 8 | Regeneron Pharmaceuticals | 62.55 Bn | 53.79 Bn | 3.31 Bn | -428.90 Mn |
| 9 | Alnylam Pharmaceuticals | 39.57 Bn | 36.56 Bn | 959.66 Mn | -25.54 Mn |
| 10 | Enanta Pharmaceuticals | 367.22 Mn | 203.44 Mn | - | 11.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.94 Mn |
| Mar 31, 2026 | 11.94 Mn |
| Dec 31, 2025 | -47.30 Mn |
| Dec 31, 2025 | -47.30 Mn |
| Sep 30, 2025 | 2.30 Mn |
| Sep 30, 2025 | 2.30 Mn |
| Jun 30, 2025 | -26.48 Mn |
| Jun 30, 2025 | -26.48 Mn |
| Mar 31, 2025 | -4.37 Mn |
| Mar 31, 2025 | -4.37 Mn |
| Dec 31, 2024 | 68.90 Mn |
| Dec 31, 2024 | 68.90 Mn |
| Sep 30, 2024 | 19.07 Mn |
| Sep 30, 2024 | 19.07 Mn |
| Jun 30, 2024 | -6.35 Mn |
| Jun 30, 2024 | -6.35 Mn |
| Mar 31, 2024 | 58.62 Mn |
| Mar 31, 2024 | 58.62 Mn |
| Dec 31, 2023 | -13.12 Mn |
| Dec 31, 2023 | -13.12 Mn |
| Sep 30, 2023 | 11.84 Mn |
| Sep 30, 2023 | 11.84 Mn |
| Jun 30, 2023 | -145.75 Mn |
| Jun 30, 2023 | -145.75 Mn |
| Mar 31, 2023 | 46.77 Mn |
| Mar 31, 2023 | 46.77 Mn |
| Dec 31, 2022 | 33.57 Mn |
| Dec 31, 2022 | 33.57 Mn |
| Sep 30, 2022 | 28.23 Mn |
| Sep 30, 2022 | 28.23 Mn |
| Jun 30, 2022 | 16.22 Mn |
| Jun 30, 2022 | 16.22 Mn |
| Mar 31, 2022 | -35.06 Mn |
| Mar 31, 2022 | -35.06 Mn |
| Dec 31, 2021 | 45.50 Mn |
| Dec 31, 2021 | 45.50 Mn |
| Sep 30, 2021 | 72.68 Mn |
| Sep 30, 2021 | 72.68 Mn |
| Jun 30, 2021 | -43.71 Mn |
| Jun 30, 2021 | -43.71 Mn |
| Mar 31, 2021 | 25.46 Mn |
| Mar 31, 2021 | 25.46 Mn |
| Dec 31, 2020 | -17.45 Mn |
| Dec 31, 2020 | -17.45 Mn |
| Sep 30, 2020 | 2.50 Mn |
| Sep 30, 2020 | 2.50 Mn |
| Jun 30, 2020 | 26.78 Mn |
| Jun 30, 2020 | 26.78 Mn |
| Mar 31, 2020 | 27.75 Mn |
| Mar 31, 2020 | 27.75 Mn |
| Dec 31, 2019 | -37.20 Mn |
| Dec 31, 2019 | -37.20 Mn |
| Sep 30, 2019 | -52.21 Mn |
| Sep 30, 2019 | -52.21 Mn |
| Jun 30, 2019 | -14.85 Mn |
| Jun 30, 2019 | -14.85 Mn |
| Mar 31, 2019 | 1.32 Mn |
| Mar 31, 2019 | 1.32 Mn |
| Dec 31, 2018 | -20.93 Mn |
| Dec 31, 2018 | -20.93 Mn |
| Sep 30, 2018 | -7.95 Mn |
| Sep 30, 2018 | -7.95 Mn |
| Jun 30, 2018 | -31.46 Mn |
| Jun 30, 2018 | -31.46 Mn |
| Mar 31, 2018 | 6.46 Mn |
| Mar 31, 2018 | 6.46 Mn |
| Dec 31, 2017 | -2.45 Mn |
| Dec 31, 2017 | -2.45 Mn |
| Sep 30, 2017 | -14.90 Mn |
| Sep 30, 2017 | -14.90 Mn |
| Jun 30, 2017 | 7.66 Mn |
| Jun 30, 2017 | 7.66 Mn |
| Mar 31, 2017 | 1.81 Mn |
| Mar 31, 2017 | 1.81 Mn |
| Dec 31, 2016 | 865,000.00 |
| Dec 31, 2016 | 865,000.00 |
| Sep 30, 2016 | -6.15 Mn |
| Sep 30, 2016 | -6.15 Mn |
| Jun 30, 2016 | -31.43 Mn |
| Jun 30, 2016 | -31.43 Mn |
| Mar 31, 2016 | -457,000.00 |
| Mar 31, 2016 | -457,000.00 |
| Dec 31, 2015 | -5.63 Mn |
| Dec 31, 2015 | -5.63 Mn |
| Sep 30, 2015 | 4.10 Mn |
| Sep 30, 2015 | 4.10 Mn |
| Jun 30, 2015 | 8.17 Mn |
| Jun 30, 2015 | 8.17 Mn |
| Mar 31, 2015 | -107.49 Mn |
| Mar 31, 2015 | -107.49 Mn |
| Dec 31, 2014 | 7.03 Mn |
| Dec 31, 2014 | 7.03 Mn |
| Sep 30, 2014 | 9.21 Mn |
| Sep 30, 2014 | 9.21 Mn |
| Jun 30, 2014 | -27.31 Mn |
| Jun 30, 2014 | -27.31 Mn |
| Mar 31, 2014 | 17.25 Mn |
| Mar 31, 2014 | 17.25 Mn |
| Dec 31, 2013 | 1.35 Mn |
| Dec 31, 2013 | 1.35 Mn |
| Sep 30, 2013 | -7.64 Mn |
| Sep 30, 2013 | -7.64 Mn |
| Jun 30, 2013 | -48.22 Mn |
| Jun 30, 2013 | -48.22 Mn |
| Mar 31, 2013 | -15.86 Mn |
| Mar 31, 2013 | -15.86 Mn |
| Dec 31, 2012 | 2.50 Mn |
| Dec 31, 2012 | 2.50 Mn |
| Sep 30, 2012 | 9.24 Mn |
| Sep 30, 2012 | 9.24 Mn |
| Jun 30, 2012 | -12.89 Mn |
| Jun 30, 2012 | -12.89 Mn |