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| Date | Value |
|---|---|
| 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 |