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| Date | Value |
|---|---|
| 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 |