Evolus (EOLS) Change in Cash (2017 - 2026)
Evolus' (EOLS) quarterly Change in Cash came in at -$4.0 million in Q1 2026, up 78.83% YoY from -$2.3 million in Q1 2025, and down 139.15% on a QoQ basis from $10.3 million in Q4 2025.
Evolus (EOLS) Change in Cash (2017 - 2026) Analysis & Trends
Evolus (EOLS) has 10 years of Change in Cash data on file, last reported at -$4.0 million in Q1 2026.
- Quarterly Change in Cash rose 78.83% year-over-year to -$4.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$18.1 million (up 37.72% YoY) and the FY2025 annual result came in at -$33.1 million, down 237.37% from the prior year.
- Change in Cash retreated to -$4.0 million in Q1 2026, from $10.3 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $34.1 million in Q1 2024 to a low of -$39.6 million in Q1 2022.
- A 5-year average of -$5.7 million and a median of -$6.2 million in 2025 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2024 — Change in Cash slumped 185.96% — and 2025, when it soared 437.45%.
- Tracing EOLS's Change in Cash over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | -86.00 Mn |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | -465.00 Mn |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | -881.03 Mn |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | 523.50 Mn |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | -915.70 Mn |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | 64.40 Mn |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | 102.00 Mn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | - |
| 10 | Evolus | 552.49 Mn | 507.32 Mn | 57.18 Mn | -4.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.62 Mn |
| 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 |