Ani Pharmaceuticals ANIP
NASDAQ ANIP
$77.10 -0.92 (-1.18%)
At close: Aug 20, 2026 · 2:03 PM UTC

Ani Pharmaceuticals (ANIP) Cash from Investing Activities (2010 - 2026)

Ani Pharmaceuticals (ANIP) posted Cash from Investing Activities of -$11.3 million for Q1 2026, down 707.13% sequentially from -$1.4 million in Q4 2025, and up 42.94% YoY from -$7.9 million in Q1 2025.

Ani Pharmaceuticals (ANIP) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Ani Pharmaceuticals has reported Cash from Investing Activities for 17 years, with the latest figure at -$11.3 million in Q1 2026.

  • Quarterly Cash from Investing Activities rose 42.94% year-over-year to -$11.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$25.8 million (up 94.05% YoY) and the FY2025 annual result came in at -$34.3 million, up 91.52% from the prior year.
  • Cash from Investing Activities eased to -$11.3 million in Q1 2026 per ANIP's latest filing, from -$1.4 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $8.9 million in Q1 2024 and troughed at -$398.5 million in Q3 2024.
  • A 5-year average of -$28.5 million and a median of -$4.8 million in 2023 frame the typical range for Cash from Investing Activities.
  • The widest YoY moves for Cash from Investing Activities: up 479.64% in 2024, down 8652.95% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$3.1 million in 2022, then sank by 52.1% to -$4.8 million in 2023, then plunged by 123.5% to -$10.7 million in 2024, then surged by 86.86% to -$1.4 million in 2025, then plunged by 707.13% to -$11.3 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$11.3 million, -$1.4 million, and -$6.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Haleon 43.89 Bn 42.93 Bn - -
2 Teva Pharmaceutical Industries 42.98 Bn 39.33 Bn 2.15 Bn -491.00 Mn
3 Zoetis 31.54 Bn 29.86 Bn 1.05 Bn -300.00 Mn
4 Takeda Pharmaceutical 28.61 Bn 22.81 Bn 5.10 Bn -550.24 Mn
5 United Therapeutics 22.15 Bn 19.48 Bn 683.80 Mn 87.50 Mn
6 Viatris 18.75 Bn 17.86 Bn 1.46 Bn -51.60 Mn
7 Neurocrine Biosciences 15.56 Bn 15.17 Bn 935.80 Mn -135.40 Mn
8 Elanco Animal Health 11.74 Bn 11.21 Bn 798.00 Mn -110.00 Mn
9 Dr Reddys Laboratories 10.11 Bn 9.95 Bn - -
10 Ani Pharmaceuticals 1.63 Bn 1.27 Bn 165.89 Mn -3.05 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.05 Mn
Jun 30, 2026 -3.05 Mn
Mar 31, 2026 -11.32 Mn
Mar 31, 2026 -11.32 Mn
Dec 31, 2025 -1.40 Mn
Dec 31, 2025 -1.40 Mn
Sep 30, 2025 -6.16 Mn
Sep 30, 2025 -6.16 Mn
Jun 30, 2025 -6.91 Mn
Jun 30, 2025 -6.91 Mn
Mar 31, 2025 -19.85 Mn
Mar 31, 2025 -19.85 Mn
Dec 31, 2024 -10.68 Mn
Dec 31, 2024 -10.68 Mn
Sep 30, 2024 -398.52 Mn
Sep 30, 2024 -398.52 Mn
Jun 30, 2024 -4.45 Mn
Jun 30, 2024 -4.45 Mn
Mar 31, 2024 8.93 Mn
Mar 31, 2024 8.93 Mn