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Enanta Pharmaceuticals (ENTA) Change in Cash (2016 - 2025)

Enanta Pharmaceuticals (ENTA) has disclosed Change in Cash for 14 consecutive years, with $5.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 89.09% year-over-year to $5.1 million, compared with a TTM value of -$47.5 million through Dec 2025, down 206.99%, and an annual FY2025 reading of -$5.5 million, up 88.49% over the prior year.
  • Change in Cash was $5.1 million for Q4 2025 at Enanta Pharmaceuticals, up from -$12.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $52.6 million in Q3 2021 and bottomed at -$72.5 million in Q2 2021.
  • Average Change in Cash over 5 years is -$745300.0, with a median of -$156500.0 recorded in 2022.
  • The sharpest move saw Change in Cash skyrocketed 513.43% in 2021, then plummeted 2466.63% in 2023.
  • Year by year, Change in Cash stood at $41.9 million in 2021, then plummeted by 104.23% to -$1.8 million in 2022, then tumbled by 2466.63% to -$45.5 million in 2023, then surged by 203.65% to $47.1 million in 2024, then plummeted by 89.09% to $5.1 million in 2025.
  • Business Quant data shows Change in Cash for ENTA at $5.1 million in Q4 2025, -$12.5 million in Q3 2025, and -$15.4 million in Q2 2025.