China Pharma Holdings (CPHI) Net Cash Flow (2010 - 2026)
China Pharma Holdings (CPHI) reported Net Cash Flow of $87,290 for Q2 2026, down 65.4% from $251,971 a year earlier.
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Analysis
China Pharma Holdings (CPHI) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, China Pharma Holdings' Net Cash Flow came in at -$373,495; for FY2025, it was -$283,017.
- By year, Net Cash Flow came in at -$731,563 in FY2024, -$638,058 in FY2023, -$2.58 million in FY2022 and $3.91 million in FY2021.
- Five-year quarterly Net Cash Flow spans a low of -$1.36 million in Q2 2022 and a high of $4.41 million in Q4 2021.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$134,617 (Q1 2026), $73,631 (Q4 2025) and -$399,799 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 655.56 Bn | 574.09 Bn | 17.26 Bn | -1.27 Bn |
| 2 | AbbVie | 470.94 Bn | 444.10 Bn | 12.70 Bn | -2.82 Bn |
| 3 | Merck | 367.14 Bn | 321.57 Bn | 12.21 Bn | 1.53 Bn |
| 4 | Novartis Ag | 280.33 Bn | 236.20 Bn | 11.24 Bn | 757.00 Mn |
| 5 | Astrazeneca | 257.78 Bn | 231.34 Bn | 12.86 Bn | 1.62 Bn |
| 6 | Amgen | 226.04 Bn | 181.44 Bn | 7.24 Bn | 1.95 Bn |
| 7 | Gilead Sciences | 188.89 Bn | 163.01 Bn | 6.22 Bn | -4.43 Bn |
| 8 | Pfizer | 163.75 Bn | 110.70 Bn | 10.94 Bn | -722.00 Mn |
| 9 | Vertex Pharmaceuticals | 133.68 Bn | 105.69 Bn | 2.84 Bn | 652.90 Mn |
| 10 | China Pharma Holdings | 29.58 Mn | 28.46 Mn | 83,566.00 | 87,290.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 87,290.00 |
| Mar 31, 2026 | -134,617.00 |
| Dec 31, 2025 | 73,631.00 |
| Sep 30, 2025 | -399,799.00 |
| Jun 30, 2025 | 251,971.00 |
| Mar 31, 2025 | -208,820.00 |
| Dec 31, 2024 | -28,412.00 |
| Sep 30, 2024 | -30,889.00 |
| Jun 30, 2024 | -65,874.00 |
| Mar 31, 2024 | -578,302.00 |
| Dec 31, 2023 | 3,528.00 |
| Sep 30, 2023 | 463,427.00 |
| Jun 30, 2023 | -211,000.00 |
| Mar 31, 2023 | -894,013.00 |
| Dec 31, 2022 | -60,201.00 |
| Sep 30, 2022 | -5,038.00 |
| Jun 30, 2022 | -1.36 Mn |
| Mar 31, 2022 | -1.16 Mn |
| Dec 31, 2021 | 4.41 Mn |
| Sep 30, 2021 | -1.29 Mn |
API Access
China Pharma Holdings Net Cash Flow 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=net-cash-flow&ticker=CPHI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CPHI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CPHI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();