Eton Pharmaceuticals (ETON) Cash from Operations (2018 - 2026)
Eton Pharmaceuticals (ETON) recorded Cash from Operations of -$11.55 million in Q4 2025, compared with -$765,000 a year earlier.
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Analysis
Eton Pharmaceuticals (ETON) Cash from Operations (2018 - 2026) Analysis & Trends
For FY2025, Eton Pharmaceuticals reported Cash from Operations of $10.52 million, up 986.1% from FY2024.
- Across earlier years, Cash from Operations came in at $969,000 in FY2024 (-85.8%), $6.82 million in FY2023 (+41.4%), $4.82 million in FY2022 and -$4.72 million in FY2021.
- The Q4 2025 figure is the lowest quarterly Cash from Operations in data going back to Q1 2018.
- On a year-over-year basis, Cash from Operations rose in three of the last four quarters, with growth averaging 249.3%.
- Per Business Quant, the preceding three quarters came in at $12.03 million (Q3 2025), $7.96 million (Q2 2025) and $2.09 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,264.65 Bn | 1,238.27 Bn | 20.46 Bn | 11.40 Bn |
| 2 | Johnson & Johnson | 677.74 Bn | 597.60 Bn | 17.30 Bn | 7.72 Bn |
| 3 | AbbVie | 517.10 Bn | 485.11 Bn | 13.12 Bn | 7.61 Bn |
| 4 | Merck | 362.23 Bn | 325.17 Bn | 13.19 Bn | 6.56 Bn |
| 5 | Novartis Ag | 315.90 Bn | 276.16 Bn | 11.24 Bn | 5.88 Bn |
| 6 | Astrazeneca | 289.40 Bn | 266.24 Bn | 12.86 Bn | - |
| 7 | Amgen | 249.90 Bn | 201.56 Bn | 7.58 Bn | 4.24 Bn |
| 8 | Gilead Sciences | 209.15 Bn | 184.26 Bn | 6.73 Bn | 5.04 Bn |
| 9 | Pfizer | 165.88 Bn | 113.23 Bn | 12.56 Bn | 5.38 Bn |
| 10 | Eton Pharmaceuticals | 1.91 Bn | 1.78 Bn | 44.30 Mn | 35.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 35.24 Mn |
| Jun 30, 2026 | 7.26 Mn |
| Mar 31, 2026 | 7.41 Mn |
| Dec 31, 2025 | -11.55 Mn |
| Sep 30, 2025 | 12.03 Mn |
| Jun 30, 2025 | 7.96 Mn |
| Mar 31, 2025 | 2.09 Mn |
| Dec 31, 2024 | -765,000.00 |
| Sep 30, 2024 | 2.95 Mn |
| Jun 30, 2024 | 1.26 Mn |
| Mar 31, 2024 | -2.47 Mn |
| Dec 31, 2023 | 387,000.00 |
| Sep 30, 2023 | 873,000.00 |
| Jun 30, 2023 | 7.10 Mn |
| Mar 31, 2023 | -1.55 Mn |
| Dec 31, 2022 | 2.84 Mn |
| Sep 30, 2022 | -1.70 Mn |
| Jun 30, 2022 | 2.46 Mn |
| Mar 31, 2022 | 1.22 Mn |
| Dec 31, 2021 | -5.12 Mn |
API Access
Eton Pharmaceuticals Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ETON&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ETON", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ETON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();