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Esperion Therapeutics (ESPR) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for Esperion Therapeutics (ESPR) over the last 8 years, with Q3 2025 value amounting to $6.4 million.

  • Esperion Therapeutics' Net Cash Flow rose 11432.26% to $6.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$52.3 million, marking a year-over-year decrease of 27490.97%. This contributed to the annual value of $62.5 million for FY2024, which is 24699.6% up from last year.
  • Esperion Therapeutics' Net Cash Flow amounted to $6.4 million in Q3 2025, which was up 11432.26% from -$28.6 million recorded in Q2 2025.
  • In the past 5 years, Esperion Therapeutics' Net Cash Flow ranged from a high of $144.4 million in Q1 2024 and a low of -$87.0 million during Q1 2021
  • In the last 5 years, Esperion Therapeutics' Net Cash Flow had a median value of -$27.4 million in 2022 and averaged -$11.2 million.
  • In the last 5 years, Esperion Therapeutics' Net Cash Flow plummeted by 229919.81% in 2022 and then surged by 61692.99% in 2024.
  • Quarter analysis of 5 years shows Esperion Therapeutics' Net Cash Flow stood at $105.2 million in 2021, then plummeted by 180.43% to -$84.6 million in 2022, then surged by 61.49% to -$32.6 million in 2023, then skyrocketed by 100.14% to $44000.0 in 2024, then skyrocketed by 14413.64% to $6.4 million in 2025.
  • Its Net Cash Flow stands at $6.4 million for Q3 2025, versus -$28.6 million for Q2 2025 and -$30.1 million for Q1 2025.