Enanta Pharmaceuticals Cash from Operations (TTM) Trends

Enanta Pharmaceuticals Inc (ENTA)

13.50 +0.08 (+0.60%) USD | NASDAQ | Apr 23, 11:33

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-92.50M
September 30, 2023	-103.15M
June 30, 2023	-97.09M
March 31, 2023	-94.56M
December 31, 2022	-107.15M
September 30, 2022	-84.78M
June 30, 2022	-90.27M
March 31, 2022	-90.17M
December 31, 2021	-68.38M
September 30, 2021	-70.00M
June 30, 2021	-64.44M
March 31, 2021	-39.42M
December 31, 2020	-20.16M
September 30, 2020	7.088M
June 30, 2020	31.09M
March 31, 2020	38.12M
December 31, 2019	53.53M
September 30, 2019	71.42M
June 30, 2019	91.21M
March 31, 2019	92.73M
December 31, 2018	55.06M
September 30, 2018	29.22M
June 30, 2018	58.18M

Date	Value
March 31, 2018	49.34M
December 31, 2017	53.92M
September 30, 2017	52.65M
June 30, 2017	-6.779M
March 31, 2017	-4.095M
December 31, 2016	8.961M
September 30, 2016	35.81M
June 30, 2016	35.56M
March 31, 2016	23.47M
December 31, 2015	112.28M
September 30, 2015	76.67M
June 30, 2015	74.12M
March 31, 2015	123.43M
December 31, 2014	20.44M
September 30, 2014	20.18M
June 30, 2014	22.61M
March 31, 2014	-18.43M
December 31, 2013	-4.263M
September 30, 2013	10.65M
June 30, 2013	11.45M
March 31, 2013	13.55M
December 31, 2012	34.86M
September 30, 2012	22.62M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-107.15M

Minimum

Dec 2022

91.21M

Maximum

Jun 2019

-38.40M

Average

-68.38M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks