Ani Pharmaceuticals (ANIP) Cash from Operations (2010 - 2026)

Ani Pharmaceuticals (ANIP) reported Cash from Operations of 58375000.0 for Q1 2026, up 66.83% on a YoY basis from 34991000.0 in Q1 2025, and up 92.23% sequentially from 30367000.0 in Q4 2025.

Ani Pharmaceuticals (ANIP) Cash from Operations (2010 - 2026) Analysis & Trends

Ani Pharmaceuticals (ANIP) has 17 years of Cash from Operations data on file, last reported at 58375000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 66.83% year-over-year to 58375000.0; the trailing twelve-month figure through Mar 2026 stood at 208609000.0 (up 158.37% YoY), and the FY2025 full-year result was 185225000.0, up 189.34% from the prior year.
  • Cash from Operations advanced to 58375000.0 in Q1 2026, from 30367000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 75812000.0 in Q2 2025 to a low of 18942000.0 in Q1 2022.
  • A 5-year average of 23257235.29 and a median of 20626000.0 in 2023 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations slumped 4865.15% in 2022 and soared 1116.82% in 2023, its largest moves.
  • Tracing ANIP's Cash from Operations over 5 years: stood at 4400000.0 in 2022, then soared by 1116.82% to 44740000.0 in 2023, then plunged by 64.55% to 15860000.0 in 2024, then jumped by 91.47% to 30367000.0 in 2025, then jumped by 92.23% to 58375000.0 in 2026.
  • Business Quant data shows ANIP's Cash from Operations at 58375000.0 in Q1 2026, 30367000.0 in Q4 2025, and 44055000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -40.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 401.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 1.58 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 463.30 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 388.30 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 145.80 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 13.00 Mn
10 Ani Pharmaceuticals 1.64 Bn 1.33 Bn 143.88 Mn 58.38 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 58.38 Mn
Mar 31, 2026 58.38 Mn
Dec 31, 2025 30.37 Mn
Dec 31, 2025 30.37 Mn
Sep 30, 2025 44.06 Mn
Sep 30, 2025 44.06 Mn
Jun 30, 2025 75.81 Mn
Jun 30, 2025 75.81 Mn
Mar 31, 2025 34.99 Mn
Mar 31, 2025 34.99 Mn
Dec 31, 2024 15.86 Mn
Dec 31, 2024 15.86 Mn
Sep 30, 2024 12.47 Mn
Sep 30, 2024 12.47 Mn
Jun 30, 2024 17.41 Mn
Jun 30, 2024 17.41 Mn
Mar 31, 2024 18.27 Mn
Mar 31, 2024 18.27 Mn
Dec 31, 2023 44.74 Mn
Dec 31, 2023 44.74 Mn