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Ani Pharmaceuticals (ANIP) Cash from Financing Activities: 2009-2024

Historic Cash from Financing Activities for Ani Pharmaceuticals (ANIP) over the last 16 years, with Dec 2024 value amounting to $264.9 million.

  • Ani Pharmaceuticals' Cash from Financing Activities fell 97.82% 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 103.96%. This contributed to the annual value of $264.9 million for FY2024, which is 292.87% up from last year.
  • Per Ani Pharmaceuticals' latest filing, its Cash from Financing Activities stood at $264.9 million for FY2024, which was up 292.87% from $67.4 million recorded in FY2023.
  • Ani Pharmaceuticals' Cash from Financing Activities' 5-year high stood at $264.9 million during FY2024, with a 5-year trough of -$5.1 million in FY2022.
  • Moreover, its 3-year median value for Cash from Financing Activities was $67.4 million (2023), whereas its average is $109.1 million.
  • As far as peak fluctuations go, Ani Pharmaceuticals' Cash from Financing Activities tumbled by 215.12% in 2020, and later soared by 13,622.93% in 2021.
  • MRY analysis of 5 years shows Ani Pharmaceuticals' Cash from Financing Activities stood at -$1.4 million in 2020, then soared by 13,622.93% to $194.6 million in 2021, then plummeted by 102.63% to -$5.1 million in 2022, then skyrocketed by 1,415.63% to $67.4 million in 2023, then surged by 292.87% to $264.9 million in 2024.
  • Its Cash from Financing Activities was $264.9 million in FY2024, compared to $67.4 million in FY2023 and -$5.1 million in FY2022.