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

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

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

Ani Pharmaceuticals (ANIP) has 17 years of Cash from Investing Activities data on file, last reported at -$11.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 42.94% year-over-year to -$11.3 million; the trailing twelve-month figure through Mar 2026 stood at -$25.8 million (up 94.05% YoY), and the FY2025 full-year result was -$34.3 million, up 91.52% from the prior year.
  • Cash from Investing Activities eased to -$11.3 million in Q1 2026, from -$1.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $8.9 million in Q1 2024 to a low of -$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.
  • Peak annual rise in Cash from Investing Activities reached 479.64% in 2024, while the deepest fall reached 8652.95% in 2024.
  • Tracing ANIP's Cash from Investing Activities over 5 years: stood at -$3.1 million in 2022, then slumped by 52.1% to -$4.8 million in 2023, then sank by 123.5% to -$10.7 million in 2024, then surged by 86.86% to -$1.4 million in 2025, then sank by 707.13% to -$11.3 million in 2026.
  • Business Quant data shows ANIP's Cash from Investing Activities at -$11.3 million in Q1 2026, -$1.4 million in Q4 2025, and -$6.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Haleon 89.28 Bn 87.42 Bn - -
2 Teva Pharmaceutical Industries 35.97 Bn 32.23 Bn 1.97 Bn 229.00 Mn
3 Zoetis 32.42 Bn 30.48 Bn 1.62 Bn -87.00 Mn
4 Takeda Pharmaceutical 27.48 Bn 23.42 Bn 4.39 Bn -369.95 Mn
5 United Therapeutics 22.89 Bn 20.73 Bn 648.10 Mn 743.70 Mn
6 RedHill Biopharma 22.11 Bn 22.11 Bn - -
7 Viatris 20.44 Bn 18.64 Bn 1.16 Bn 277.40 Mn
8 Neurocrine Biosciences 17.76 Bn 16.44 Bn 800.70 Mn -506.20 Mn
9 Elanco Animal Health 12.62 Bn 12.19 Bn 785.00 Mn -60.00 Mn
10 Ani Pharmaceuticals 1.64 Bn 1.33 Bn 143.88 Mn -11.32 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -4.78 Mn
Dec 31, 2023 -4.78 Mn