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
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