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
DateValue
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