Eton Pharmaceuticals (ETON) Cash from Operations (2018 - 2025)

Eton Pharmaceuticals' (ETON) quarterly Cash from Operations came in at 11551000.0 in Q4 2025, down 1409.93% year-on-year from 881799.72 in Q4 2024, and down 196.05% quarter-over-quarter from 12026000.0 in Q3 2025.

Eton Pharmaceuticals (ETON) Cash from Operations (2018 - 2025) Analysis & Trends

Eton Pharmaceuticals has disclosed Cash from Operations across 8 years of filings, most recently posting 11551000.0 for Q4 2025.

  • Cash from Operations for Q4 2025 came in at 11551000.0, down 1409.93% year-over-year; the trailing twelve-month figure through Dec 2025 was 10524000.0 (up 986.07% YoY), and the FY2025 annual result was 10524000.0, up 986.07% from the prior year.
  • Cash from Operations came in at 11551000.0 for Q4 2025 at Eton Pharmaceuticals, down from 12026000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 12026000.0 in Q3 2025 to a low of 11551000.0 in Q4 2025.
  • The 5-year median for Cash from Operations is 1048000.0 (2022), against an average of 920400.0.
  • Across the five-year window, Cash from Operations soared 766.94% in 2022 and sank 1409.93% in 2025, its largest moves.
  • Eton Pharmaceuticals' Cash from Operations stood at 5117000.0 in 2021, then jumped by 155.5% to 2840000.0 in 2022, then tumbled by 86.37% to 387000.0 in 2023, then tumbled by 297.67% to 765000.0 in 2024, then tumbled by 1409.93% to 11551000.0 in 2025.
  • The last three Cash from Operations figures came in at 11551000.0 (Q4 2025), 12026000.0 (Q3 2025), and 7959000.0 (Q2 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 Eton Pharmaceuticals 820.42 Mn 794.48 Mn 13.10 Mn -11.55 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -11.55 Mn
Dec 31, 2025 -11.55 Mn
Sep 30, 2025 12.03 Mn
Sep 30, 2025 12.03 Mn
Jun 30, 2025 7.96 Mn
Jun 30, 2025 7.96 Mn
Mar 31, 2025 2.09 Mn
Mar 31, 2025 2.09 Mn
Dec 31, 2024 -765,000.00
Dec 31, 2024 -765,000.00
Sep 30, 2024 2.95 Mn
Sep 30, 2024 2.95 Mn
Jun 30, 2024 1.26 Mn
Jun 30, 2024 1.26 Mn
Mar 31, 2024 -2.47 Mn
Mar 31, 2024 -2.47 Mn
Dec 31, 2023 387,000.00
Dec 31, 2023 387,000.00
Sep 30, 2023 873,000.00
Sep 30, 2023 873,000.00