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
DateValue
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