Enanta Pharmaceuticals (ENTA) Change in Cash (2012 - 2026)

Enanta Pharmaceuticals (ENTA) posted Change in Cash of -$2.5 million for Q1 2026, down 148.82% on a QoQ basis from $5.1 million in Q4 2025, and up 89.86% year-over-year from -$1.3 million in Q1 2025.

Enanta Pharmaceuticals (ENTA) Change in Cash (2012 - 2026) Analysis & Trends

Enanta Pharmaceuticals' Change in Cash history runs 15 years deep, the most recent figure standing at -$2.5 million for Q1 2026.

  • Quarterly Change in Cash rose 89.86% year-over-year to -$2.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$25.3 million (down 542.24% YoY) and the FY2025 annual result came in at -$5.5 million, up 88.49% from the prior year.
  • Change in Cash was -$2.5 million for Q1 2026 at Enanta Pharmaceuticals, down from $5.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $47.1 million in Q4 2024 and bottomed at -$58.1 million in Q1 2022.
  • A 5-year average of -$3.6 million and a median of -$2.5 million in 2026 frame the typical range for Change in Cash.
  • Peak annual rise in Change in Cash reached 337.52% in 2023, while the deepest fall reached 2466.63% in 2023.
  • Enanta Pharmaceuticals' Change in Cash stood at -$1.8 million in 2022, then slumped by 2466.63% to -$45.5 million in 2023, then surged by 203.65% to $47.1 million in 2024, then plunged by 89.09% to $5.1 million in 2025, then tumbled by 148.82% to -$2.5 million in 2026.
  • Business Quant data shows ENTA's Change in Cash at -$2.5 million in Q1 2026, $5.1 million in Q4 2025, and -$12.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -22.03 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 243.78 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 417.10 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -153.10 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 57.19 Mn
10 Enanta Pharmaceuticals 376.07 Mn 212.29 Mn - -2.51 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.51 Mn
Dec 31, 2025 5.14 Mn
Sep 30, 2025 -12.51 Mn
Jun 30, 2025 -15.40 Mn
Mar 31, 2025 -24.74 Mn
Dec 31, 2024 47.12 Mn
Sep 30, 2024 1.46 Mn
Jun 30, 2024 -27.77 Mn
Mar 31, 2024 23.61 Mn
Dec 31, 2023 -45.46 Mn
Sep 30, 2023 -9.79 Mn
Jun 30, 2023 22.00 Mn
Mar 31, 2023 30.96 Mn
Dec 31, 2022 -1.77 Mn
Sep 30, 2022 15.63 Mn
Jun 30, 2022 -9.26 Mn
Mar 31, 2022 -58.08 Mn
Dec 31, 2021 41.86 Mn
Sep 30, 2021 52.61 Mn
Jun 30, 2021 -72.53 Mn