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Ani Pharmaceuticals (ANIP) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Ani Pharmaceuticals (ANIP) over the last 17 years, with Q3 2025 value amounting to $6.3 million.

  • Ani Pharmaceuticals' Cash from Financing Activities fell 9781.98% to $6.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$10.2 million, marking a year-over-year decrease of 10396.03%. This contributed to the annual value of $264.9 million for FY2024, which is 29286.61% up from last year.
  • Per Ani Pharmaceuticals' latest filing, its Cash from Financing Activities stood at $6.3 million for Q3 2025, which was down 9781.98% from -$1.7 million recorded in Q2 2025.
  • In the past 5 years, Ani Pharmaceuticals' Cash from Financing Activities registered a high of $291.0 million during Q3 2024, and its lowest value of -$19.7 million during Q1 2024.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$1.5 million (2024), whereas its average is $27.2 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 822699.28% in 2021, then crashed by 224606.3% in 2023.
  • Over the past 5 years, Ani Pharmaceuticals' Cash from Financing Activities (Quarter) stood at $179.4 million in 2021, then crashed by 100.28% to -$508000.0 in 2022, then plummeted by 2246.06% to -$11.9 million in 2023, then skyrocketed by 58.83% to -$4.9 million in 2024, then skyrocketed by 229.31% to $6.3 million in 2025.
  • Its Cash from Financing Activities stands at $6.3 million for Q3 2025, versus -$1.7 million for Q2 2025 and -$9.9 million for Q1 2025.