Enanta Pharmaceuticals (ENTA) Cash from Operations (2012 - 2026)
Enanta Pharmaceuticals (ENTA) reported Cash from Operations of 7156000.0 for Q1 2026, up 46.95% on a YoY basis from 4869834.91 in Q1 2025, and up 38.83% quarter-over-quarter from 11699000.0 in Q4 2025.
Enanta Pharmaceuticals (ENTA) Cash from Operations (2012 - 2026) Analysis & Trends
Enanta Pharmaceuticals has reported Cash from Operations for 15 years, with the latest figure at 7156000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 46.95% year-over-year to 7156000.0; the trailing twelve-month figure through Mar 2026 stood at 7838000.0 (up 85.87% YoY), and the FY2025 full-year result was 19272000.0, up 75.53% from the prior year.
- Cash from Operations for Q1 2026 stood at 7156000.0, up from 11699000.0 in the prior quarter.
- The five-year high for Cash from Operations was 17506000.0 in Q2 2025, with the low at 35641000.0 in Q4 2022.
- Historically, Cash from Operations has averaged 17150352.94 across 5 years, with a median of 15534000.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 476.0% — and 2025, when it surged 218.48%.
- Enanta Pharmaceuticals' Cash from Operations stood at 35641000.0 in 2022, then rose by 29.89% to 24988000.0 in 2023, then jumped by 32.76% to 16801000.0 in 2024, then soared by 30.37% to 11699000.0 in 2025, then surged by 38.83% to 7156000.0 in 2026.
- The last three Cash from Operations figures came in at 7156000.0 (Q1 2026), 11699000.0 (Q4 2025), and 6489000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | -1.67 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | -12.20 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | -2.49 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 1.43 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | - |
| 10 | Enanta Pharmaceuticals | 365.48 Mn | 201.71 Mn | - | -7.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.16 Mn |
| Mar 31, 2026 | -7.16 Mn |
| Dec 31, 2025 | -11.70 Mn |
| Dec 31, 2025 | -11.70 Mn |
| Sep 30, 2025 | -6.49 Mn |
| Sep 30, 2025 | -6.49 Mn |
| Jun 30, 2025 | 17.51 Mn |
| Jun 30, 2025 | 17.51 Mn |
| Mar 31, 2025 | -13.49 Mn |
| Mar 31, 2025 | -13.49 Mn |
| Dec 31, 2024 | -16.80 Mn |
| Dec 31, 2024 | -16.80 Mn |
| Sep 30, 2024 | -10.40 Mn |
| Sep 30, 2024 | -10.40 Mn |
| Jun 30, 2024 | -14.78 Mn |
| Jun 30, 2024 | -14.78 Mn |
| Mar 31, 2024 | -28.60 Mn |
| Mar 31, 2024 | -28.60 Mn |
| Dec 31, 2023 | -24.99 Mn |
| Dec 31, 2023 | -24.99 Mn |