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| Date | Value |
|---|---|
| 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 |