Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Ani Pharmaceuticals (ANIP) Change in Cash (2016 - 2026)

Ani Pharmaceuticals' Change in Cash history spans 16 years, with the latest figure at $23.0 million for Q4 2025.

On a quarterly basis, Change in Cash rose 18778.86% to $23.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $140.7 million, a 284.62% increase, with the full-year FY2025 number at $140.7 million, up 284.62% from a year prior.
Change in Cash hit $23.0 million in Q4 2025 for Ani Pharmaceuticals, down from $44.8 million in the prior quarter.
Over the last five years, Change in Cash for ANIP hit a ceiling of $94.0 million in Q2 2023 and a floor of -$95.1 million in Q3 2024.
Historically, Change in Cash has averaged $13.6 million across 5 years, with a median of $9.5 million in 2024.
Biggest five-year swings in Change in Cash: tumbled 1567.69% in 2022 and later skyrocketed 18778.86% in 2025.
Tracing ANIP's Change in Cash over 5 years: stood at $85.0 million in 2021, then tumbled by 109.47% to -$8.0 million in 2022, then soared by 448.36% to $28.0 million in 2023, then crashed by 100.44% to -$123000.0 in 2024, then skyrocketed by 18778.86% to $23.0 million in 2025.
Business Quant data shows Change in Cash for ANIP at $23.0 million in Q4 2025, $44.8 million in Q3 2025, and $68.0 million in Q2 2025.