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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |