Esperion Therapeutics (ESPR) Cash from Financing Activities (2012 - 2026)

Esperion Therapeutics (ESPR) reported Cash from Financing Activities of $16.2 million for Q1 2026, up 316.23% on a YoY basis from $3.9 million in Q1 2025, and down 46.23% quarter-over-quarter from $30.2 million in Q4 2025.

Esperion Therapeutics (ESPR) Cash from Financing Activities (2012 - 2026) Analysis & Trends

Esperion Therapeutics has reported Cash from Financing Activities for 15 years, with the latest figure at $16.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 316.23% year-over-year to $16.2 million; the trailing twelve-month figure through Mar 2026 stood at $59.9 million (up 615.41% YoY), and the FY2025 full-year result was $36.2 million, down 58.16% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $16.2 million, down from $30.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $90.6 million in Q1 2024, with the low at -$30.4 million in Q4 2022.
  • Historically, Cash from Financing Activities has averaged $13.1 million across 5 years, with a median of $4.5 million in 2023.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 3546.52% — and 2024, when it plunged 3811.12%.
  • Esperion Therapeutics' Cash from Financing Activities stood at -$30.4 million in 2022, then surged by 114.73% to $4.5 million in 2023, then jumped by 682.73% to $35.0 million in 2024, then declined by 13.81% to $30.2 million in 2025, then sank by 46.23% to $16.2 million in 2026.
  • The last three Cash from Financing Activities figures came in at $16.2 million (Q1 2026), $30.2 million (Q4 2025), and $10.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 13.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn -840.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -1.48 Bn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -86.10 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -65.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 1.47 Bn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -77.88 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn -11.62 Mn
10 Esperion Therapeutics 49.69 Mn -118.16 Mn 45.53 Mn 16.22 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 16.22 Mn
Mar 31, 2026 16.22 Mn
Dec 31, 2025 30.16 Mn
Dec 31, 2025 30.16 Mn
Sep 30, 2025 10.67 Mn
Sep 30, 2025 10.67 Mn
Jun 30, 2025 2.85 Mn
Jun 30, 2025 2.85 Mn
Mar 31, 2025 -7.50 Mn
Mar 31, 2025 -7.50 Mn
Dec 31, 2024 35.00 Mn
Dec 31, 2024 35.00 Mn
Sep 30, 2024 -9.10 Mn
Sep 30, 2024 -9.10 Mn
Jun 30, 2024 -30.02 Mn
Jun 30, 2024 -30.02 Mn
Mar 31, 2024 90.61 Mn
Mar 31, 2024 90.61 Mn
Dec 31, 2023 4.47 Mn
Dec 31, 2023 4.47 Mn