Ani Pharmaceuticals (ANIP) Cash from Investing Activities (2010 - 2026)
Ani Pharmaceuticals' (ANIP) quarterly Cash from Investing Activities came in at -$3.1 million in Q2 2026, up 55.8% year-over-year from -$2.0 million in Q2 2025, and up 73.03% quarter-over-quarter from -$11.3 million in Q1 2026.
Analysis
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 -$3.1 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 55.8% year-over-year to -$3.1 million; the TTM figure through Jun 2026 stood at -$21.9 million (up 94.97% YoY), while the FY2025 annual figure was -$34.3 million, up 91.52% from the prior year.
- Cash from Investing Activities came in at -$3.1 million for Q2 2026 at Ani Pharmaceuticals, up from -$11.3 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.
- Average Cash from Investing Activities over 5 years is -$27.1 million, with a median of -$4.7 million recorded in 2023.
- The largest YoY upside for Cash from Investing Activities was 479.64% in 2024 against a maximum downside of 8652.95% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$3.1 million in 2022, then tumbled by 52.1% to -$4.8 million in 2023, then slumped by 123.5% to -$10.7 million in 2024, then soared by 86.86% to -$1.4 million in 2025, then plunged by 117.68% to -$3.1 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$3.1 million in Q2 2026, -$11.3 million in Q1 2026, and -$1.4 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | -491.00 Mn |
| 2 | Viatris | 19.20 Bn | 18.31 Bn | 1.46 Bn | -51.60 Mn |
| 3 | Dr Reddys Laboratories | 9.91 Bn | 9.73 Bn | 396.53 Mn | 40.52 Mn |
| 4 | Amneal Pharmaceuticals | 5.49 Bn | 5.36 Bn | 334.51 Mn | -122.74 Mn |
| 5 | Bausch Health Companies | 2.31 Bn | 475.75 Mn | 2.10 Bn | -93.00 Mn |
| 6 | Alvotech | 1.50 Bn | 1.36 Bn | 2.56 Mn | -44.77 Mn |
| 7 | Ani Pharmaceuticals | 1.49 Bn | 1.13 Bn | 165.89 Mn | -3.05 Mn |
| 8 | Amphastar Pharmaceuticals | 1.00 Bn | 711.29 Mn | 93.47 Mn | 44.87 Mn |
| 9 | Fennec Pharmaceuticals | 396.40 Mn | 355.15 Mn | 17.15 Mn | - |
| 10 | RedHill Biopharma | 178.35 Mn | 178.35 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.05 Mn |
| Mar 31, 2026 | -11.32 Mn |
| Dec 31, 2025 | -1.40 Mn |
| Sep 30, 2025 | -6.16 Mn |
| Jun 30, 2025 | -6.91 Mn |
| Mar 31, 2025 | -19.85 Mn |
| Dec 31, 2024 | -10.68 Mn |
| Sep 30, 2024 | -398.52 Mn |
| Jun 30, 2024 | -4.45 Mn |
| Mar 31, 2024 | 8.93 Mn |
| Dec 31, 2023 | -4.78 Mn |
| Sep 30, 2023 | -4.55 Mn |
| Jun 30, 2023 | -6.83 Mn |
| Mar 31, 2023 | -2.35 Mn |
| Dec 31, 2022 | -3.14 Mn |
| Sep 30, 2022 | -9.81 Mn |
| Jun 30, 2022 | -604,000.00 |
| Mar 31, 2022 | -2.18 Mn |
| Dec 31, 2021 | -82.21 Mn |
| Sep 30, 2021 | -583,000.00 |