EyePoint (EYPT) Cash from Operations (2010 - 2026)

EyePoint (EYPT) reported Cash from Operations of 80549000.0 for Q1 2026, down 51.64% on a YoY basis from 166547151.92 in Q1 2025, and down 23.83% sequentially from 65047000.0 in Q4 2025.

EyePoint (EYPT) Cash from Operations (2010 - 2026) Analysis & Trends

EyePoint (EYPT) has 17 years of Cash from Operations data on file, last reported at 80549000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 51.64% year-over-year to 80549000.0; the trailing twelve-month figure through Mar 2026 stood at 267539000.0 (down 80.56% YoY), and the FY2025 full-year result was 240110000.0, down 90.22% from the prior year.
  • Cash from Operations eased to 80549000.0 in Q1 2026, from 65047000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 57023000.0 in Q2 2023 to a low of 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.
  • Across the five-year window, Cash from Operations soared 398.19% in 2023 and tumbled 210.18% in 2025, its largest moves.
  • Tracing EYPT's Cash from Operations over 5 years: stood at 12588000.0 in 2022, then plunged by 83.58% to 23109000.0 in 2023, then sank by 55.13% to 35849000.0 in 2024, then sank by 81.45% to 65047000.0 in 2025, then decreased by 23.83% to 80549000.0 in 2026.
  • Business Quant data shows EYPT's Cash from Operations at 80549000.0 in Q1 2026, 65047000.0 in Q4 2025, and 59354000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -19.59 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 201.34 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.53 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 1.43 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 1.08 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -354.17 Mn
10 EyePoint 358.61 Mn 136.07 Mn 168,000.00 -80.55 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -23.11 Mn
Dec 31, 2023 -23.11 Mn