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| 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 |