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