Greenwich LifeSciences GLSI
NASDAQ GLSI
$15.84 +0.21 (+1.34%)
As of: Sep 4, 2026 · 3:55 PM EDT

Greenwich LifeSciences (GLSI) Cash from Operations (2019 - 2026)

Greenwich LifeSciences' (GLSI) quarterly Cash from Operations came in at 3174657.0 in Q4 2025, down 71.4% YoY from 11099694.66 in Q4 2024, and down 18.85% on a QoQ basis from 2671239.0 in Q3 2025.

Analysis

Greenwich LifeSciences (GLSI) Cash from Operations (2019 - 2026) Analysis & Trends

Greenwich LifeSciences (GLSI) has 6 years of Cash from Operations data on file, last reported at 3174657.0 in Q4 2025.

  • Quarterly Cash from Operations fell 71.4% year-over-year to 3174657.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 9913453.0 (down 36.43% YoY) and the FY2025 annual result came in at 9913453.0, down 36.43% from the prior year.
  • Cash from Operations eased to 3174657.0 in Q4 2025, from 2671239.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 528270.0 in Q1 2021 to a low of 3174657.0 in Q4 2025.
  • A 5-year average of 1707508.65 and a median of 1817538.5 in 2023 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2022 — Cash from Operations plunged 268.65% — and 2023, when it gained 20.06%.
  • Tracing GLSI's Cash from Operations over 5 years: stood at 2264320.0 in 2021, then gained by 4.16% to 2170061.0 in 2022, then gained by 0.73% to 2154195.0 in 2023, then grew by 14.02% to 1852206.0 in 2024, then sank by 71.4% to 3174657.0 in 2025.
  • The last three Cash from Operations figures came in at 3174657.0 (Q4 2025), 2671239.0 (Q3 2025), and 2233103.0 (Q2 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 1.13 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn 813.00 Mn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn -526.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - -387.32 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 462.82 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn 326.72 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn - 728.46 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn -88.83 Mn
10 Greenwich LifeSciences 231.59 Mn 231.59 Mn - -4.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.70 Mn
Dec 31, 2025 -3.17 Mn
Sep 30, 2025 -2.67 Mn
Jun 30, 2025 -2.23 Mn
Mar 31, 2025 -1.83 Mn
Dec 31, 2024 -1.85 Mn
Sep 30, 2024 -2.58 Mn
Jun 30, 2024 -1.05 Mn
Mar 31, 2024 -1.78 Mn
Dec 31, 2023 -2.15 Mn
Sep 30, 2023 -1.80 Mn
Jun 30, 2023 -966,977.00
Mar 31, 2023 -1.56 Mn
Dec 31, 2022 -2.17 Mn
Sep 30, 2022 -1.55 Mn
Jun 30, 2022 -532,701.00
Mar 31, 2022 -1.95 Mn
Dec 31, 2021 -2.26 Mn
Sep 30, 2021 -894,639.00
Jun 30, 2021 -604,319.00