Equillium (EQ) Cash from Operations (2018 - 2026)

Equillium (EQ) has 9 years of Cash from Operations data on file, last reported at 4301000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations rose 47.35% year-over-year to 4301000.0 in Q1 2026; TTM through Mar 2026 was 18878000.0, a 2.63% decrease from a year earlier, with the FY2025 full-year figure at 22746000.0, down 19.55% from the prior year.
• Cash from Operations for Q1 2026 stood at 4301000.0, down from 3133000.0 in the prior quarter.
• Over the last five years, Cash from Operations for EQ reached as high as 27725000.0 in Q4 2022 and fell as low as 13065000.0 in Q3 2022.
• Historically, Cash from Operations has averaged 4505235.29 across 5 years, with a median of 6215000.0 in 2023.
• Across the five-year window, Cash from Operations surged 373.61% in 2022 and sank 512.74% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 27725000.0 in 2022, then sank by 120.43% to 5664000.0 in 2023, then jumped by 41.75% to 3299000.0 in 2024, then climbed by 5.03% to 3133000.0 in 2025, then plunged by 37.28% to 4301000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 4301000.0 in Q1 2026, 3133000.0 in Q4 2025, and 8431000.0 in Q3 2025.