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

Ani Pharmaceuticals' (ANIP) quarterly Cash from Operations came in at 58375000.0 in Q1 2026, up 66.83% year-on-year from 34991000.0 in Q1 2025, and up 92.23% quarter-over-quarter from 30367000.0 in Q4 2025.

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

Ani Pharmaceuticals has disclosed Cash from Operations across 17 years of filings, most recently posting 58375000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 58375000.0, up 66.83% year-over-year; the trailing twelve-month figure through Mar 2026 was 208609000.0 (up 158.37% YoY), and the FY2025 annual result was 185225000.0, up 189.34% from the prior year.
  • Cash from Operations came in at 58375000.0 for Q1 2026 at Ani Pharmaceuticals, up 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.
  • The 5-year median for Cash from Operations is 20626000.0 (2023), against an average of 23257235.29.
  • Across the five-year window, Cash from Operations plunged 4865.15% in 2022 and soared 1116.82% in 2023, its largest moves.
  • Ani Pharmaceuticals' Cash from Operations stood at 4400000.0 in 2022, then jumped by 1116.82% to 44740000.0 in 2023, then tumbled by 64.55% to 15860000.0 in 2024, then surged by 91.47% to 30367000.0 in 2025, then surged by 92.23% to 58375000.0 in 2026.
  • The last three Cash from Operations figures came in at 58375000.0 (Q1 2026), 30367000.0 (Q4 2025), and 44055000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -40.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 401.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 463.30 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 145.80 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 13.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -165.74 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 89.36 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 125.13 Mn
10 Ani Pharmaceuticals 1.71 Bn 1.40 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