Evolus (EOLS) Change in Cash (2017 - 2026)
Evolus (EOLS) reported Change in Cash of -$4.0 million for Q1 2026, up 78.83% on a YoY basis from -$2.3 million in Q1 2025, and down 139.15% quarter-over-quarter from $10.3 million in Q4 2025.
Evolus (EOLS) Change in Cash (2017 - 2026) Analysis & Trends
Evolus has reported Change in Cash for 10 years, with the latest figure at -$4.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 78.83% year-over-year to -$4.0 million; the trailing twelve-month figure through Mar 2026 stood at -$18.1 million (up 37.72% YoY), and the FY2025 full-year result was -$33.1 million, down 237.37% from the prior year.
- Change in Cash for Q1 2026 stood at -$4.0 million, down from $10.3 million in the prior quarter.
- The five-year high for Change in Cash was $34.1 million in Q1 2024, with the low at -$39.6 million in Q1 2022.
- Historically, Change in Cash has averaged -$5.7 million across 5 years, with a median of -$6.2 million in 2025.
- Annual changes were most pronounced in 2024 — Change in Cash slumped 185.96% — and 2025, when it soared 437.45%.
- Evolus' Change in Cash stood at -$11.6 million in 2022, then jumped by 307.32% to $24.2 million in 2023, then slumped by 92.06% to $1.9 million in 2024, then soared by 437.45% to $10.3 million in 2025, then tumbled by 139.15% to -$4.0 million in 2026.
- The last three Change in Cash figures came in at -$4.0 million (Q1 2026), $10.3 million (Q4 2025), and -$18.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 185.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | -509.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | -277.40 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | -446.50 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | -117.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -768.23 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | -6.35 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 139.47 Mn |
| 10 | Evolus | 437.40 Mn | 387.61 Mn | 48.90 Mn | -4.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.03 Mn |
| Dec 31, 2025 | 10.30 Mn |
| Sep 30, 2025 | -18.22 Mn |
| Jun 30, 2025 | -6.16 Mn |
| Mar 31, 2025 | -19.06 Mn |
| Dec 31, 2024 | 1.92 Mn |
| Sep 30, 2024 | -8.64 Mn |
| Jun 30, 2024 | -3.29 Mn |
| Mar 31, 2024 | 34.12 Mn |
| Dec 31, 2023 | 24.15 Mn |
| Sep 30, 2023 | -3.02 Mn |
| Jun 30, 2023 | 10.24 Mn |
| Mar 31, 2023 | -22.46 Mn |
| Dec 31, 2022 | -11.65 Mn |
| Sep 30, 2022 | -18.91 Mn |
| Jun 30, 2022 | -22.19 Mn |
| Mar 31, 2022 | -39.59 Mn |
| Dec 31, 2021 | 38.46 Mn |
| Sep 30, 2021 | -23.94 Mn |
| Jun 30, 2021 | 109.57 Mn |