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

Eton Pharmaceuticals (ETON) reported Cash from Operations of 11551000.0 for Q4 2025, down 1409.93% on a YoY basis from 881799.72 in Q4 2024, and down 196.05% sequentially from 12026000.0 in Q3 2025.

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

Eton Pharmaceuticals (ETON) has 8 years of Cash from Operations data on file, last reported at 11551000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 1409.93% year-over-year to 11551000.0; the trailing twelve-month figure through Dec 2025 stood at 10524000.0 (up 986.07% YoY), and the FY2025 full-year result was 10524000.0, up 986.07% from the prior year.
  • Cash from Operations slipped to 11551000.0 in Q4 2025, 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.
  • A 5-year average of 920400.0 and a median of 1048000.0 in 2022 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations soared 766.94% in 2022 and tumbled 1409.93% in 2025, its largest moves.
  • Tracing ETON's Cash from Operations over 5 years: stood at 5117000.0 in 2021, then soared by 155.5% to 2840000.0 in 2022, then plunged by 86.37% to 387000.0 in 2023, then plunged by 297.67% to 765000.0 in 2024, then plunged by 1409.93% to 11551000.0 in 2025.
  • Business Quant data shows ETON's Cash from Operations at 11551000.0 in Q4 2025, 12026000.0 in Q3 2025, and 7959000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -40.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 401.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 1.58 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 463.30 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 388.30 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 145.80 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 13.00 Mn
10 Eton Pharmaceuticals 1.19 Bn 1.16 Bn 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