Eton Pharmaceuticals (ETON) Change in Cash (2018 - 2025)

Eton Pharmaceuticals (ETON) reported Change in Cash of -$11.2 million for Q4 2025, down 109.93% on a YoY basis from $112.5 million in Q4 2024, and down 195.21% sequentially from $11.7 million in Q3 2025.

Eton Pharmaceuticals (ETON) Change in Cash (2018 - 2025) Analysis & Trends

Eton Pharmaceuticals (ETON) has 8 years of Change in Cash data on file, last reported at -$11.2 million in Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 109.93% year-over-year to -$11.2 million; the trailing twelve-month figure through Dec 2025 stood at $11.0 million (up 270.58% YoY), and the FY2025 full-year result was $11.0 million, up 270.58% from the prior year.
  • Change in Cash slipped to -$11.2 million in Q4 2025, from $11.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $11.7 million in Q3 2025 to a low of -$11.2 million in Q4 2025.
  • A 5-year average of $232350.0 and a median of $756000.0 in 2021 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash soared 1319.33% in 2021 and sank 680.79% in 2024, its largest moves.
  • Tracing ETON's Change in Cash over 5 years: stood at -$8.3 million in 2021, then surged by 135.25% to $2.9 million in 2022, then slumped by 123.3% to -$682000.0 in 2023, then slumped by 680.79% to -$5.3 million in 2024, then sank by 109.93% to -$11.2 million in 2025.
  • Business Quant data shows ETON's Change in Cash at -$11.2 million in Q4 2025, $11.7 million in Q3 2025, and $8.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 185.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn -509.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -388.85 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -277.40 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 457.70 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -446.50 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -117.00 Mn
10 Eton Pharmaceuticals 1.19 Bn 1.16 Bn 13.10 Mn -11.18 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -11.18 Mn
Sep 30, 2025 11.74 Mn
Jun 30, 2025 7.96 Mn
Mar 31, 2025 2.48 Mn
Dec 31, 2024 -5.33 Mn
Sep 30, 2024 2.57 Mn
Jun 30, 2024 1.04 Mn
Mar 31, 2024 -4.73 Mn
Dec 31, 2023 -682,000.00
Sep 30, 2023 504,000.00
Jun 30, 2023 6.86 Mn
Mar 31, 2023 -1.60 Mn
Dec 31, 2022 2.93 Mn
Sep 30, 2022 -3.67 Mn
Jun 30, 2022 1.82 Mn
Mar 31, 2022 823,000.00
Dec 31, 2021 -8.30 Mn
Sep 30, 2021 -3.09 Mn
Jun 30, 2021 689,000.00
Mar 31, 2021 3.82 Mn