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Ani Pharmaceuticals (ANIP) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Ani Pharmaceuticals (ANIP) over the last 17 years, with Q3 2025 value amounting to $44.1 million.

  • Ani Pharmaceuticals' Cash from Operations rose 25317.46% to $44.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $170.7 million, marking a year-over-year increase of 8377.13%. This contributed to the annual value of $64.0 million for FY2024, which is 4618.57% down from last year.
  • As of Q3 2025, Ani Pharmaceuticals' Cash from Operations stood at $44.1 million, which was up 25317.46% from $75.8 million recorded in Q2 2025.
  • Ani Pharmaceuticals' 5-year Cash from Operations high stood at $75.8 million for Q2 2025, and its period low was -$18.9 million during Q1 2022.
  • Moreover, its 5-year median value for Cash from Operations was $17.4 million (2024), whereas its average is $16.3 million.
  • In the last 5 years, Ani Pharmaceuticals' Cash from Operations plummeted by 486514.52% in 2022 and then soared by 111681.82% in 2023.
  • Ani Pharmaceuticals' Cash from Operations (Quarter) stood at -$12.2 million in 2021, then soared by 63.89% to -$4.4 million in 2022, then skyrocketed by 1116.82% to $44.7 million in 2023, then tumbled by 64.55% to $15.9 million in 2024, then surged by 177.77% to $44.1 million in 2025.
  • Its Cash from Operations was $44.1 million in Q3 2025, compared to $75.8 million in Q2 2025 and $35.0 million in Q1 2025.