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| Date | Value |
|---|---|
| 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 |