China Pharma Holdings (CPHI) Change in Cash (2010 - 2026)
China Pharma Holdings (CPHI) reported Change in Cash of -$176638.0 for Q1 2026, up 17.53% on a YoY basis from -$150288.7 in Q1 2025, and down 327.96% quarter-over-quarter from $77487.0 in Q4 2025.
China Pharma Holdings (CPHI) Change in Cash (2010 - 2026) Analysis & Trends
China Pharma Holdings has reported Change in Cash for 17 years, with the latest figure at -$176638.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 17.53% year-over-year to -$176638.0; the trailing twelve-month figure through Mar 2026 stood at -$244214.0 (up 42.7% YoY), and the FY2025 full-year result was -$281767.0, up 64.64% from the prior year.
- Change in Cash for Q1 2026 stood at -$176638.0, down from $77487.0 in the prior quarter.
- The five-year high for Change in Cash was $467961.0 in Q3 2023, with the low at -$1.5 million in Q2 2022.
- Historically, Change in Cash has averaged -$275916.8 across 5 years, with a median of -$158664.0 in 2022.
- Annual changes were most pronounced in 2023 — Change in Cash soared 394.94% — and 2025, when it tumbled 1631.12%.
- China Pharma Holdings' Change in Cash stood at -$56327.0 in 2022, then surged by 195.81% to $53967.0 in 2023, then sank by 270.13% to -$91812.0 in 2024, then jumped by 184.4% to $77487.0 in 2025, then tumbled by 327.96% to -$176638.0 in 2026.
- The last three Change in Cash figures came in at -$176638.0 (Q1 2026), $77487.0 (Q4 2025), and -$357407.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 185.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | -509.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | -277.40 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | -446.50 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | -117.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -768.23 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | -6.35 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 139.47 Mn |
| 10 | China Pharma Holdings | 18.87 Mn | 18.70 Mn | 285,487.00 | -176,638.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -176,638.00 |
| Dec 31, 2025 | 77,487.00 |
| Sep 30, 2025 | -357,407.00 |
| Jun 30, 2025 | 212,344.00 |
| Mar 31, 2025 | -214,191.00 |
| Dec 31, 2024 | -91,812.00 |
| Sep 30, 2024 | -20,646.00 |
| Jun 30, 2024 | -99,544.00 |
| Mar 31, 2024 | -584,957.00 |
| Dec 31, 2023 | 53,967.00 |
| Sep 30, 2023 | 467,961.00 |
| Jun 30, 2023 | -265,037.00 |
| Mar 31, 2023 | -863,024.00 |
| Dec 31, 2022 | -56,327.00 |
| Sep 30, 2022 | -158,664.00 |
| Jun 30, 2022 | -1.47 Mn |
| Mar 31, 2022 | -1.14 Mn |
| Dec 31, 2021 | 4.40 Mn |
| Sep 30, 2021 | -1.30 Mn |
| Jun 30, 2021 | 1.22 Mn |