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
DateValue
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