Esperion Therapeutics (ESPR) Cash from Operations (2012 - 2026)
Esperion Therapeutics (ESPR) reported Cash from Operations of 27722000.0 for Q1 2026, down 22.51% on a YoY basis from 35775830.73 in Q1 2025, and down 161.27% quarter-over-quarter from 45243000.0 in Q4 2025.
Esperion Therapeutics (ESPR) Cash from Operations (2012 - 2026) Analysis & Trends
Esperion Therapeutics has reported Cash from Operations for 15 years, with the latest figure at 27722000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 22.51% year-over-year to 27722000.0; the trailing twelve-month figure through Mar 2026 stood at 18187000.0 (up 81.83% YoY), and the FY2025 full-year result was 13093000.0, up 44.65% from the prior year.
- Cash from Operations for Q1 2026 stood at 27722000.0, down from 45243000.0 in the prior quarter.
- The five-year high for Cash from Operations was 53828000.0 in Q1 2024, with the low at 54356000.0 in Q1 2023.
- Historically, Cash from Operations has averaged 22046058.82 across 5 years, with a median of 31422000.0 in 2025.
- The largest YoY upside for Cash from Operations was 229.44% in 2025 against a maximum downside of 336.11% in 2025.
- Esperion Therapeutics' Cash from Operations stood at 42472000.0 in 2022, then increased by 12.75% to 37056000.0 in 2023, then grew by 5.68% to 34952000.0 in 2024, then surged by 229.44% to 45243000.0 in 2025, then tumbled by 161.27% to 27722000.0 in 2026.
- The last three Cash from Operations figures came in at 27722000.0 (Q1 2026), 45243000.0 (Q4 2025), and 4286000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | -40.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 401.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 463.30 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | 145.80 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 13.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -165.74 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 89.36 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 125.13 Mn |
| 10 | Esperion Therapeutics | 49.69 Mn | -118.16 Mn | 45.53 Mn | -27.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -27.72 Mn |
| Mar 31, 2026 | -27.72 Mn |
| Dec 31, 2025 | 45.24 Mn |
| Dec 31, 2025 | 45.24 Mn |
| Sep 30, 2025 | -4.29 Mn |
| Sep 30, 2025 | -4.29 Mn |
| Jun 30, 2025 | -31.42 Mn |
| Jun 30, 2025 | -31.42 Mn |
| Mar 31, 2025 | -22.63 Mn |
| Mar 31, 2025 | -22.63 Mn |
| Dec 31, 2024 | -34.95 Mn |
| Dec 31, 2024 | -34.95 Mn |
| Sep 30, 2024 | -35.33 Mn |
| Sep 30, 2024 | -35.33 Mn |
| Jun 30, 2024 | -7.21 Mn |
| Jun 30, 2024 | -7.21 Mn |
| Mar 31, 2024 | 53.83 Mn |
| Mar 31, 2024 | 53.83 Mn |
| Dec 31, 2023 | -37.06 Mn |
| Dec 31, 2023 | -37.06 Mn |