China Pharma Holdings CPHI
NYSE CPHI
$0.78 -0.06 (-7.30%)
As of: Sep 9, 2026 · 3:59 PM EDT

China Pharma Holdings (CPHI) Cash from Financing Activities (2010 - 2026)

China Pharma Holdings' (CPHI) quarterly Cash from Financing Activities came in at $120118.0 in Q2 2026, up 636.22% on a YoY basis from $16315.6 in Q2 2025, and up 251.43% quarter-over-quarter from -$79325.0 in Q1 2026.

Analysis

China Pharma Holdings (CPHI) Cash from Financing Activities (2010 - 2026) Analysis & Trends

China Pharma Holdings (CPHI) has reported Cash from Financing Activities for 16 consecutive years, with $120118.0 the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Financing Activities rose 636.22% year-over-year to $120118.0; the trailing twelve-month figure through Jun 2026 stood at -$154013.0 (down 4.98% YoY), and the FY2025 full-year result was -$294027.0, down 770.37% from the prior year.
  • Cash from Financing Activities advanced to $120118.0 in Q2 2026 per CPHI's latest filing, from -$79325.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $518237.0 in Q1 2023 and bottomed at -$850555.0 in Q2 2022.
  • Historically, Cash from Financing Activities has averaged -$110215.4 across 5 years, with a median of -$38367.0 in 2024.
  • The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities plunged 1885.97% in 2025, then soared 636.22% in 2026.
  • Over 5 years, Cash from Financing Activities stood at -$672063.0 in 2022, then soared by 104.52% to $30378.0 in 2023, then tumbled by 278.86% to -$54333.0 in 2024, then plunged by 33.61% to -$72592.0 in 2025, then soared by 265.47% to $120118.0 in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $120118.0, -$79325.0, and -$72592.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Johnson & Johnson 643.26 Bn 622.50 Bn 17.26 Bn -8.78 Bn
2 AbbVie 443.31 Bn 436.74 Bn 12.70 Bn -5.05 Bn
3 Merck 364.74 Bn 357.60 Bn 12.21 Bn 1.76 Bn
4 Novartis Ag 266.46 Bn 258.77 Bn 11.24 Bn -2.02 Bn
5 Pfizer 158.57 Bn 146.88 Bn 10.94 Bn -3.66 Bn
6 Sanofi 52.33 Bn 44.95 Bn 10.79 Bn -2.10 Bn
7 Revolution Medicines 43.79 Bn 43.79 Bn - 2.42 Bn
8 Incyte 25.23 Bn 20.69 Bn 1.57 Bn 65.46 Mn
9 United Therapeutics 21.67 Bn 19.01 Bn 683.80 Mn 122.40 Mn
10 China Pharma Holdings 31.39 Mn 31.08 Mn 83,566.00 120,118.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 120,118.00
Mar 31, 2026 -79,325.00
Dec 31, 2025 -72,592.00
Sep 30, 2025 -122,214.00
Jun 30, 2025 -22,401.00
Mar 31, 2025 -76,820.00
Dec 31, 2024 -54,333.00
Sep 30, 2024 6,843.00
Jun 30, 2024 6,852.00
Mar 31, 2024 6,856.00
Dec 31, 2023 30,378.00
Sep 30, 2023 -476,404.00
Jun 30, 2023 934.00
Mar 31, 2023 518,237.00
Dec 31, 2022 -672,063.00
Sep 30, 2022 28,389.00
Jun 30, 2022 -850,555.00
Mar 31, 2022 -275,778.00
Dec 31, 2021 4.62 Mn
Sep 30, 2021 -425,122.00