Eton Pharmaceuticals (ETON) Cash from Financing Activities (2019 - 2025)
Eton Pharmaceuticals' (ETON) quarterly Cash from Financing Activities came in at $421000.0 in Q4 2025, down 98.75% year-over-year from $33.6 million in Q4 2024, and up 6.85% quarter-over-quarter from $394000.0 in Q1 2025.
Analysis
Eton Pharmaceuticals (ETON) Cash from Financing Activities (2019 - 2025) Analysis & Trends
Eton Pharmaceuticals has disclosed Cash from Financing Activities across 7 years of filings, most recently posting $421000.0 for Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 98.75% year-over-year to $421000.0; the TTM figure through Dec 2025 stood at $815000.0 (down 97.5% YoY), while the FY2025 annual figure was $815000.0, down 97.5% from the prior year.
- Cash from Financing Activities came in at $421000.0 for Q4 2025 at Eton Pharmaceuticals, up from $394000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $33.6 million in Q4 2024 to a low of -$385000.0 in Q1 2022.
- Average Cash from Financing Activities over 5 years is $1.8 million, with a median of -$7000.0 recorded in 2022.
- Year-over-year, Cash from Financing Activities tumbled 1154.29% in 2023 and surged 11519.05% in 2024.
- Over 5 years, Cash from Financing Activities stood at $68000.0 in 2021, then soared by 45.59% to $99000.0 in 2022, then slumped by 396.97% to -$294000.0 in 2023, then surged by 11519.05% to $33.6 million in 2024, then tumbled by 98.75% to $421000.0 in 2025.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $421000.0 in Q4 2025, $394000.0 in Q1 2025, and $33.6 million in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 643.26 Bn | 622.50 Bn | 17.26 Bn | -8.78 Bn |
| 2 | AbbVie | 443.31 Bn | 436.74 Bn | 12.70 Bn | -5.05 Bn |
| 3 | Merck | 364.74 Bn | 357.60 Bn | 12.21 Bn | 1.76 Bn |
| 4 | Novartis Ag | 266.46 Bn | 258.77 Bn | 11.24 Bn | -2.02 Bn |
| 5 | Pfizer | 158.57 Bn | 146.88 Bn | 10.94 Bn | -3.66 Bn |
| 6 | Sanofi | 52.33 Bn | 44.95 Bn | 10.79 Bn | -2.10 Bn |
| 7 | Revolution Medicines | 43.79 Bn | 43.79 Bn | - | 2.42 Bn |
| 8 | Incyte | 25.23 Bn | 20.69 Bn | 1.57 Bn | 65.46 Mn |
| 9 | United Therapeutics | 21.67 Bn | 19.01 Bn | 683.80 Mn | 122.40 Mn |
| 10 | Eton Pharmaceuticals | 1.63 Bn | 1.60 Bn | 25.41 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 421,000.00 |
| Mar 31, 2025 | 394,000.00 |
| Dec 31, 2024 | 33.57 Mn |
| Sep 30, 2024 | -385,000.00 |
| Jun 30, 2024 | -216,000.00 |
| Mar 31, 2024 | -378,000.00 |
| Dec 31, 2023 | -294,000.00 |
| Sep 30, 2023 | -369,000.00 |
| Jun 30, 2023 | -245,000.00 |
| Mar 31, 2023 | -49,000.00 |
| Dec 31, 2022 | 99,000.00 |
| Sep 30, 2022 | 35,000.00 |
| Jun 30, 2022 | 117,000.00 |
| Mar 31, 2022 | -385,000.00 |
| Dec 31, 2021 | 68,000.00 |
| Sep 30, 2021 | -141,000.00 |
| Jun 30, 2021 | 361,000.00 |
| Mar 31, 2021 | 103,000.00 |
| Dec 31, 2020 | 21.19 Mn |
| Sep 30, 2020 | 2.16 Mn |