Enveric Biosciences (ENVB) Cash from Operations (2010 - 2026)
Enveric Biosciences' Cash from Operations was -$2.44 million in Q2 2026, compared with -$1.89 million a year earlier.
Enveric Biosciences (ENVB) Cash from Operations (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Enveric Biosciences' Cash from Operations was -$8.56 million through Jun 30, 2026; for FY2025, it was -$8.14 million.
- In earlier years, Cash from Operations was -$7.73 million in FY2024, -$14.09 million in FY2023, -$17.15 million in FY2022 and -$11.46 million in FY2021.
- The Q2 2026 figure marks the lowest quarterly Cash from Operations since Q2 2024.
- Per Business Quant data, ENVB's Cash from Operations in the three quarters before Q2 2026 was -$2.26 million (Q1 2026), -$1.78 million (Q4 2025) and -$2.07 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 645.01 Bn | 563.54 Bn | 17.26 Bn | 8.62 Bn |
| 2 | AbbVie | 465.23 Bn | 438.39 Bn | 12.70 Bn | 3.44 Bn |
| 3 | Merck | 368.40 Bn | 322.83 Bn | 12.21 Bn | 5.37 Bn |
| 4 | Novartis Ag | 278.02 Bn | 233.89 Bn | 11.24 Bn | 5.88 Bn |
| 5 | Astrazeneca | 254.57 Bn | 228.13 Bn | 12.86 Bn | 4.58 Bn |
| 6 | Amgen | 229.02 Bn | 184.42 Bn | 7.24 Bn | 4.00 Bn |
| 7 | Gilead Sciences | 187.74 Bn | 161.85 Bn | 6.22 Bn | 3.57 Bn |
| 8 | Pfizer | 163.75 Bn | 110.70 Bn | 10.94 Bn | 835.00 Mn |
| 9 | Vertex Pharmaceuticals | 133.45 Bn | 105.45 Bn | 2.84 Bn | 1.13 Bn |
| 10 | Enveric Biosciences | 5.71 Mn | -15.93 Mn | - | -2.44 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.44 Mn |
| Mar 31, 2026 | -2.26 Mn |
| Dec 31, 2025 | -1.78 Mn |
| Sep 30, 2025 | -2.07 Mn |
| Jun 30, 2025 | -1.89 Mn |
| Mar 31, 2025 | -2.39 Mn |
| Dec 31, 2024 | -1.31 Mn |
| Sep 30, 2024 | -927,070.00 |
| Jun 30, 2024 | -2.89 Mn |
| Mar 31, 2024 | -2.60 Mn |
| Dec 31, 2023 | -1.75 Mn |
| Sep 30, 2023 | -2.74 Mn |
| Jun 30, 2023 | -4.47 Mn |
| Mar 31, 2023 | -5.14 Mn |
| Dec 31, 2022 | -3.46 Mn |
| Sep 30, 2022 | -4.55 Mn |
| Jun 30, 2022 | -4.59 Mn |
| Mar 31, 2022 | -4.55 Mn |
| Dec 31, 2021 | -4.07 Mn |
| Sep 30, 2021 | -2.21 Mn |
Enveric Biosciences Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ENVB&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ENVB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ENVB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();