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) Change in Cash (2010 - 2026)

China Pharma Holdings' (CPHI) quarterly Change in Cash came in at $136400.0 in Q2 2026, down 35.76% on a YoY basis from $212344.0 in Q2 2025, and up 177.22% quarter-over-quarter from -$176638.0 in Q1 2026.

Analysis

China Pharma Holdings (CPHI) Change in Cash (2010 - 2026) Analysis & Trends

China Pharma Holdings (CPHI) has reported Change in Cash for 17 consecutive years, with $136400.0 the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Change in Cash fell 35.76% year-over-year to $136400.0; the trailing twelve-month figure through Jun 2026 stood at -$320158.0 (down 180.09% YoY), and the FY2025 full-year result was -$281767.0, up 64.64% from the prior year.
  • Change in Cash grew to $136400.0 in Q2 2026 per CPHI's latest filing, from -$176638.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $467961.0 in Q3 2023 and bottomed at -$1.5 million in Q2 2022.
  • Historically, Change in Cash has averaged -$253010.3 across 5 years, with a median of -$129104.0 in 2022.
  • The sharpest annual moves came in 2023 and 2025: Change in Cash jumped 394.94% in 2023, then plunged 1631.12% in 2025.
  • Over 5 years, Change in Cash stood at -$56327.0 in 2022, then jumped by 195.81% to $53967.0 in 2023, then tumbled by 270.13% to -$91812.0 in 2024, then soared by 184.4% to $77487.0 in 2025, then soared by 76.03% to $136400.0 in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $136400.0, -$176638.0, and $77487.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Johnson & Johnson 643.26 Bn 622.50 Bn 17.26 Bn -1.27 Bn
2 AbbVie 443.31 Bn 436.74 Bn 12.70 Bn -2.82 Bn
3 Merck 364.74 Bn 357.60 Bn 12.21 Bn 1.49 Bn
4 Novartis Ag 266.46 Bn 258.77 Bn 11.24 Bn 739.00 Mn
5 Pfizer 158.57 Bn 146.88 Bn 10.94 Bn -727.00 Mn
6 Sanofi 52.33 Bn 44.95 Bn 10.79 Bn 929.89 Mn
7 Revolution Medicines 43.79 Bn 43.79 Bn - 374.50 Mn
8 Incyte 25.23 Bn 20.69 Bn 1.57 Bn 521.24 Mn
9 United Therapeutics 21.67 Bn 19.01 Bn 683.80 Mn 523.50 Mn
10 China Pharma Holdings 31.39 Mn 31.08 Mn 83,566.00 136,400.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 136,400.00
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