Enanta Pharmaceuticals ENTA
NASDAQ ENTA
$13.92 -0.10 (-0.71%)
As of: Sep 4, 2026 · 3:17 PM EDT

Enanta Pharmaceuticals (ENTA) Cash from Operations (2012 - 2026)

Enanta Pharmaceuticals' (ENTA) quarterly Cash from Operations came in at 7156000.0 in Q1 2026, up 46.95% YoY from 4869834.91 in Q1 2025, and up 38.83% on a QoQ basis from 11699000.0 in Q4 2025.

Analysis

Enanta Pharmaceuticals (ENTA) Cash from Operations (2012 - 2026) Analysis & Trends

Enanta Pharmaceuticals (ENTA) has 15 years of Cash from Operations data on file, last reported at 7156000.0 in Q1 2026.

  • Quarterly Cash from Operations rose 46.95% year-over-year to 7156000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 7838000.0 (up 85.87% YoY) and the FY2025 annual result came in at 19272000.0, up 75.53% from the prior year.
  • Cash from Operations rose to 7156000.0 in Q1 2026, from 11699000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 17506000.0 in Q2 2025 to a low of 35641000.0 in Q4 2022.
  • A 5-year average of 17150352.94 and a median of 15534000.0 in 2022 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2022 — Cash from Operations sank 476.0% — and 2025, when it surged 218.48%.
  • Tracing ENTA's Cash from Operations over 5 years: 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Vertex Pharmaceuticals 138.51 Bn 130.66 Bn 2.84 Bn 1.13 Bn
2 Regeneron Pharmaceuticals 85.24 Bn 77.25 Bn 3.93 Bn 813.00 Mn
3 Argenx Se 63.46 Bn 58.28 Bn 1.37 Bn -
4 Moderna 57.89 Bn 52.75 Bn 52.00 Mn -526.00 Mn
5 Revolution Medicines 44.02 Bn 44.02 Bn - -387.32 Mn
6 BeOne Medicines 39.95 Bn 34.85 Bn 1.53 Bn 462.82 Mn
7 Alnylam Pharmaceuticals 35.49 Bn 32.19 Bn 992.69 Mn 326.72 Mn
8 Royalty Pharma 28.43 Bn 27.59 Bn - 728.46 Mn
9 Insmed 27.39 Bn 26.22 Bn 358.27 Mn -88.83 Mn
10 Enanta Pharmaceuticals 405.22 Mn 215.72 Mn - -9.97 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -9.97 Mn
Mar 31, 2026 -7.16 Mn
Dec 31, 2025 -11.70 Mn
Sep 30, 2025 -6.49 Mn
Jun 30, 2025 17.51 Mn
Mar 31, 2025 -13.49 Mn
Dec 31, 2024 -16.80 Mn
Sep 30, 2024 -10.40 Mn
Jun 30, 2024 -14.78 Mn
Mar 31, 2024 -28.60 Mn
Dec 31, 2023 -24.99 Mn
Sep 30, 2023 -21.60 Mn
Jun 30, 2023 -32.13 Mn
Mar 31, 2023 -13.78 Mn
Dec 31, 2022 -35.64 Mn
Sep 30, 2022 -15.53 Mn
Jun 30, 2022 -29.60 Mn
Mar 31, 2022 -26.38 Mn
Dec 31, 2021 -13.27 Mn
Sep 30, 2021 -21.02 Mn