Ernexa Therapeutics Inc. (ERNA) Cash from Operations (2010 - 2026)
Ernexa Therapeutics' (ERNA) quarterly Cash from Operations came in at 2264000.0 in Q1 2026, down 9.64% YoY from 2505444.8 in Q1 2025, and down 97.21% on a QoQ basis from 1148000.0 in Q4 2025.
Ernexa Therapeutics Inc. (ERNA) Cash from Operations (2010 - 2026) Analysis & Trends
Ernexa Therapeutics (ERNA) has 17 years of Cash from Operations data on file, last reported at 2264000.0 in Q1 2026.
- Quarterly Cash from Operations fell 9.64% year-over-year to 2264000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 7216000.0 (up 49.02% YoY) and the FY2025 annual result came in at 7017000.0, up 55.69% from the prior year.
- Cash from Operations slipped to 2264000.0 in Q1 2026, from 1148000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1148000.0 in Q4 2025 to a low of 6285000.0 in Q3 2024.
- A 5-year average of 3911823.53 and a median of 3872000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 58.37% — and 2025, when it jumped 79.81%.
- Tracing ERNA's Cash from Operations over 5 years: stood at 5435000.0 in 2022, then grew by 14.24% to 4661000.0 in 2023, then climbed by 23.94% to 3545000.0 in 2024, then jumped by 67.62% to 1148000.0 in 2025, then tumbled by 97.21% to 2264000.0 in 2026.
- The last three Cash from Operations figures came in at 2264000.0 (Q1 2026), 1148000.0 (Q4 2025), and 1269000.0 (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.12 Mn |
| Jun 30, 2026 | -4.12 Mn |
| Mar 31, 2026 | -2.26 Mn |
| Mar 31, 2026 | -2.26 Mn |
| Dec 31, 2025 | -1.15 Mn |
| Dec 31, 2025 | -1.15 Mn |
| Sep 30, 2025 | -1.27 Mn |
| Sep 30, 2025 | -1.27 Mn |
| Jun 30, 2025 | -2.54 Mn |
| Jun 30, 2025 | -2.54 Mn |
| Mar 31, 2025 | -2.07 Mn |
| Mar 31, 2025 | -2.07 Mn |
| Dec 31, 2024 | -3.55 Mn |
| Dec 31, 2024 | -3.55 Mn |
| Sep 30, 2024 | -6.29 Mn |
| Sep 30, 2024 | -6.29 Mn |
| Jun 30, 2024 | -2.26 Mn |
| Jun 30, 2024 | -2.26 Mn |
| Mar 31, 2024 | -3.75 Mn |
| Mar 31, 2024 | -3.75 Mn |