China Pharma Holdings CPHI
NYSE CPHI
$0.67 -0.05 (-6.91%)
As of: Sep 29, 2026 · 3:57 PM EDT

China Pharma Holdings (CPHI) Cash from Operations (2010 - 2026)

Updated

China Pharma Holdings (CPHI) reported Cash from Operations of -$32,828 for Q2 2026, compared with $274,307 a year earlier.

Analysis

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

Over the twelve months ended Jun 30, 2026, China Pharma Holdings' Cash from Operations came in at -$140,490; for FY2025, it was $148,261.

  • By year, Cash from Operations came in at -$406,063 in FY2024, -$699,686 in FY2023, -$409,545 in FY2022 and -$249,838 in FY2021.
  • Five-year quarterly Cash from Operations spans a low of -$1.47 million in Q1 2023 and a high of $1.01 million in Q3 2023.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$55,292 (Q1 2026), $151,990 (Q4 2025) and -$204,360 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Johnson & Johnson 655.56 Bn 574.09 Bn 17.26 Bn 8.62 Bn
2 AbbVie 470.94 Bn 444.10 Bn 12.70 Bn 3.44 Bn
3 Merck 367.14 Bn 321.57 Bn 12.21 Bn 5.37 Bn
4 Novartis Ag 280.33 Bn 236.20 Bn 11.24 Bn 5.88 Bn
5 Astrazeneca 257.78 Bn 231.34 Bn 12.86 Bn 4.58 Bn
6 Amgen 226.04 Bn 181.44 Bn 7.24 Bn 4.00 Bn
7 Gilead Sciences 188.89 Bn 163.01 Bn 6.22 Bn 3.57 Bn
8 Pfizer 163.75 Bn 110.70 Bn 10.94 Bn 835.00 Mn
9 Vertex Pharmaceuticals 133.68 Bn 105.69 Bn 2.84 Bn 1.13 Bn
10 China Pharma Holdings 29.58 Mn 28.46 Mn 83,566.00 -32,828.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -32,828.00
Mar 31, 2026 -55,292.00
Dec 31, 2025 151,990.00
Sep 30, 2025 -204,360.00
Jun 30, 2025 274,307.00
Mar 31, 2025 -73,676.00
Dec 31, 2024 298,773.00
Sep 30, 2024 -46,952.00
Jun 30, 2024 -72,726.00
Mar 31, 2024 -585,158.00
Dec 31, 2023 -22,323.00
Sep 30, 2023 1.01 Mn
Jun 30, 2023 -216,435.00
Mar 31, 2023 -1.47 Mn
Dec 31, 2022 584,594.00
Sep 30, 2022 219,123.00
Jun 30, 2022 -333,823.00
Mar 31, 2022 -879,439.00
Dec 31, 2021 -198,112.00
Sep 30, 2021 -450,846.00
API Access

China Pharma Holdings Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CPHI&period=max&api_key=YOUR_API_KEY