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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |