Ani Pharmaceuticals (ANIP) Cash from Investing Activities (2010 - 2026)
Ani Pharmaceuticals' (ANIP) quarterly Cash from Investing Activities came in at -$11.3 million in Q1 2026, up 42.94% year-on-year from -$7.9 million in Q1 2025, and down 707.13% quarter-over-quarter from -$1.4 million in Q4 2025.
Ani Pharmaceuticals (ANIP) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Ani Pharmaceuticals has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$11.3 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$11.3 million, up 42.94% year-over-year; the trailing twelve-month figure through Mar 2026 was -$25.8 million (up 94.05% YoY), and the FY2025 annual result was -$34.3 million, up 91.52% from the prior year.
- Cash from Investing Activities came in at -$11.3 million for Q1 2026 at Ani Pharmaceuticals, down 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.
- The 5-year median for Cash from Investing Activities is -$4.8 million (2023), against an average of -$28.5 million.
- Peak annual rise in Cash from Investing Activities reached 479.64% in 2024, while the deepest fall reached 8652.95% in 2024.
- Ani Pharmaceuticals' 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 soared by 86.86% to -$1.4 million in 2025, then plunged by 707.13% to -$11.3 million in 2026.
- The last three Cash from Investing Activities figures came in at -$11.3 million (Q1 2026), -$1.4 million (Q4 2025), and -$6.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.77 Bn | 35.04 Bn | 1.97 Bn | 229.00 Mn |
| 2 | Zoetis | 34.11 Bn | 32.16 Bn | 1.62 Bn | -87.00 Mn |
| 3 | United Therapeutics | 23.68 Bn | 21.53 Bn | 648.10 Mn | 743.70 Mn |
| 4 | Aurora Cannabis | 16.48 Bn | 16.40 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.19 Bn | 14.88 Bn | 800.70 Mn | -506.20 Mn |
| 6 | Elanco Animal Health | 11.44 Bn | 11.01 Bn | 785.00 Mn | -60.00 Mn |
| 7 | Alkermes | 7.28 Bn | 6.77 Bn | -116.06 Mn | -2.08 Bn |
| 8 | Lantheus Holdings | 6.48 Bn | 5.98 Bn | 230.92 Mn | 25.99 Mn |
| 9 | Hims & Hers Health | 6.35 Bn | 5.60 Bn | 396.79 Mn | -15.45 Mn |
| 10 | Ani Pharmaceuticals | 1.71 Bn | 1.40 Bn | 143.88 Mn | -11.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |