EyePoint (EYPT) Cash from Operations (2010 - 2026)
EyePoint (EYPT) posted Cash from Operations of 80549000.0 for Q1 2026, down 23.83% sequentially from 65047000.0 in Q4 2025, and down 51.64% YoY from 166547151.92 in Q1 2025.
EyePoint (EYPT) Cash from Operations (2010 - 2026) Analysis & Trends
EyePoint has reported Cash from Operations for 17 years, with the latest figure at 80549000.0 in Q1 2026.
- Quarterly Cash from Operations fell 51.64% year-over-year to 80549000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 267539000.0 (down 80.56% YoY) and the FY2025 annual result came in at 240110000.0, down 90.22% from the prior year.
- Cash from Operations eased to 80549000.0 in Q1 2026 per EYPT's latest filing, from 65047000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 57023000.0 in Q2 2023 and troughed at 80549000.0 in Q1 2026.
- A 5-year average of 30000882.35 and a median of 23109000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations surged 398.19% in 2023, then sank 210.18% in 2025.
- Over 5 years, Cash from Operations stood at 12588000.0 in 2022, then tumbled by 83.58% to 23109000.0 in 2023, then plunged by 55.13% to 35849000.0 in 2024, then plunged by 81.45% to 65047000.0 in 2025, then declined by 23.83% to 80549000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 80549000.0, 65047000.0, and 59354000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 128.13 Bn | 120.28 Bn | 2.84 Bn | 1.13 Bn |
| 2 | Regeneron Pharmaceuticals | 112.33 Bn | 104.33 Bn | 3.93 Bn | 813.00 Mn |
| 3 | Argenx Se | 53.24 Bn | 48.05 Bn | 1.41 Bn | - |
| 4 | Revolution Medicines | 43.64 Bn | 43.64 Bn | - | -387.32 Mn |
| 5 | BeOne Medicines | 39.27 Bn | 34.17 Bn | 1.53 Bn | 462.82 Mn |
| 6 | MindWalk Holdings | 35.32 Bn | 35.31 Bn | 1.82 Bn | -1.76 Mn |
| 7 | Royalty Pharma | 33.72 Bn | 35.84 Bn | - | 728.46 Mn |
| 8 | Alnylam Pharmaceuticals | 30.58 Bn | 27.27 Bn | 992.69 Mn | 326.72 Mn |
| 9 | Insmed | 27.01 Bn | 25.85 Bn | 358.27 Mn | -88.83 Mn |
| 10 | EyePoint | 1.25 Bn | 1.07 Bn | 507,000.00 | -62.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -62.35 Mn |
| Jun 30, 2026 | -62.35 Mn |
| Mar 31, 2026 | -80.55 Mn |
| Mar 31, 2026 | -80.55 Mn |
| Dec 31, 2025 | -65.05 Mn |
| Dec 31, 2025 | -65.05 Mn |
| Sep 30, 2025 | -59.35 Mn |
| Sep 30, 2025 | -59.35 Mn |
| Jun 30, 2025 | -62.59 Mn |
| Jun 30, 2025 | -62.59 Mn |
| Mar 31, 2025 | -53.12 Mn |
| Mar 31, 2025 | -53.12 Mn |
| Dec 31, 2024 | -35.85 Mn |
| Dec 31, 2024 | -35.85 Mn |
| Sep 30, 2024 | -39.03 Mn |
| Sep 30, 2024 | -39.03 Mn |
| Jun 30, 2024 | -20.18 Mn |
| Jun 30, 2024 | -20.18 Mn |
| Mar 31, 2024 | -31.17 Mn |
| Mar 31, 2024 | -31.17 Mn |