Ani Pharmaceuticals ANIP
NASDAQ ANIP
$70.35 +0.11 (+0.16%)
As of: Sep 9, 2026 · 3:52 PM EDT

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

Historic Data

Download Data
DateValue
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