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Esperion Therapeutics (ESPR) Change in Cash (2018 - 2025)

Esperion Therapeutics' Change in Cash history spans 8 years, with the latest figure at $75.4 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 171275.0% year-over-year to $75.4 million; the TTM value through Dec 2025 reached $23.1 million, down 63.06%, while the annual FY2025 figure was $23.1 million, 63.06% down from the prior year.
  • Change in Cash reached $75.4 million in Q4 2025 per ESPR's latest filing, up from $6.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $144.4 million in Q1 2024 to a low of -$87.0 million in Q1 2021.
  • Average Change in Cash over 5 years is -$6.9 million, with a median of -$25.5 million recorded in 2022.
  • Peak YoY movement for Change in Cash: tumbled 2299.2% in 2022, then skyrocketed 171275.0% in 2025.
  • A 5-year view of Change in Cash shows it stood at $105.2 million in 2021, then tumbled by 180.43% to -$84.6 million in 2022, then soared by 61.49% to -$32.6 million in 2023, then soared by 100.14% to $44000.0 in 2024, then surged by 171275.0% to $75.4 million in 2025.
  • Per Business Quant, the three most recent readings for ESPR's Change in Cash are $75.4 million (Q4 2025), $6.4 million (Q3 2025), and -$28.6 million (Q2 2025).