Enanta Pharmaceuticals (ENTA) Cash from Investing Activities (2012 - 2026)
Enanta Pharmaceuticals' (ENTA) quarterly Cash from Investing Activities came in at $11.9 million in Q1 2026, up 373.33% YoY from $2.5 million in Q1 2025, and up 125.25% on a QoQ basis from -$47.3 million in Q4 2025.
Analysis
Enanta Pharmaceuticals (ENTA) Cash from Investing Activities (2012 - 2026) Analysis & Trends
Enanta Pharmaceuticals (ENTA) has 15 years of Cash from Investing Activities data on file, last reported at $11.9 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 373.33% year-over-year to $11.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$59.5 million (down 177.07% YoY) and the FY2025 annual result came in at $40.3 million, down 30.72% from the prior year.
- Cash from Investing Activities advanced to $11.9 million in Q1 2026, from -$47.3 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $68.9 million in Q4 2024 to a low of -$145.7 million in Q2 2023.
- A 5-year average of $1.1 million and a median of $11.8 million in 2023 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities tumbled 998.57% — and 2024, when it soared 625.3%.
- Tracing ENTA's Cash from Investing Activities over 5 years: stood at $33.6 million in 2022, then plunged by 139.07% to -$13.1 million in 2023, then soared by 625.3% to $68.9 million in 2024, then tumbled by 168.64% to -$47.3 million in 2025, then surged 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | -45.80 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -92.70 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 329.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | -1.66 Bn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | -49.35 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | -363.46 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | -229.72 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 24.51 Mn |
| 10 | Enanta Pharmaceuticals | 409.30 Mn | 219.79 Mn | - | 14.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.01 Mn |
| Mar 31, 2026 | 11.94 Mn |
| Dec 31, 2025 | -47.30 Mn |
| Sep 30, 2025 | 2.30 Mn |
| Jun 30, 2025 | -26.48 Mn |
| Mar 31, 2025 | -4.37 Mn |
| Dec 31, 2024 | 68.90 Mn |
| Sep 30, 2024 | 19.07 Mn |
| Jun 30, 2024 | -6.35 Mn |
| Mar 31, 2024 | 58.62 Mn |
| Dec 31, 2023 | -13.12 Mn |
| Sep 30, 2023 | 11.84 Mn |
| Jun 30, 2023 | -145.75 Mn |
| Mar 31, 2023 | 46.77 Mn |
| Dec 31, 2022 | 33.57 Mn |
| Sep 30, 2022 | 28.23 Mn |
| Jun 30, 2022 | 16.22 Mn |
| Mar 31, 2022 | -35.06 Mn |
| Dec 31, 2021 | 45.50 Mn |
| Sep 30, 2021 | 72.68 Mn |