Cumberland Pharmaceuticals (CPIX) Cash from Financing Activities (2010 - 2026)
Cumberland Pharmaceuticals' (CPIX) quarterly Cash from Financing Activities came in at -$763300.0 in Q1 2026, up 86.19% year-on-year from -$409963.4 in Q1 2025, and down 11.96% quarter-over-quarter from -$681738.0 in Q4 2025.
Cumberland Pharmaceuticals (CPIX) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Cumberland Pharmaceuticals has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$763300.0 for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$763300.0, up 86.19% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.0 million (up 74.42% YoY), and the FY2025 annual result was -$6.7 million, down 3525.79% from the prior year.
- Cash from Financing Activities came in at -$763300.0 for Q1 2026 at Cumberland Pharmaceuticals, down from -$681738.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $3.9 million in Q1 2022 to a low of -$5.5 million in Q1 2025.
- The 5-year median for Cash from Financing Activities is -$882596.0 (2023), against an average of -$988127.6.
- Peak annual rise in Cash from Financing Activities reached 401.86% in 2022, while the deepest fall reached 619.86% in 2022.
- Cumberland Pharmaceuticals' Cash from Financing Activities stood at -$2.8 million in 2022, then jumped by 46.52% to -$1.5 million in 2023, then gained by 7.31% to -$1.4 million in 2024, then surged by 50.54% to -$681738.0 in 2025, then slipped by 11.96% to -$763300.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$763300.0 (Q1 2026), -$681738.0 (Q4 2025), and -$386879.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 13.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | -840.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | -1.48 Bn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | -86.10 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | -65.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 1.47 Bn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | -77.88 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | -11.62 Mn |
| 10 | Cumberland Pharmaceuticals | 86.62 Mn | 75.28 Mn | 7.20 Mn | -763,300.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -763,300.00 |
| Mar 31, 2026 | -763,300.00 |
| Dec 31, 2025 | -681,738.00 |
| Dec 31, 2025 | -681,738.00 |
| Sep 30, 2025 | -386,879.00 |
| Sep 30, 2025 | -386,879.00 |
| Jun 30, 2025 | -150,797.00 |
| Jun 30, 2025 | -150,797.00 |
| Mar 31, 2025 | -5.53 Mn |
| Mar 31, 2025 | -5.53 Mn |
| Dec 31, 2024 | -1.38 Mn |
| Dec 31, 2024 | -1.38 Mn |
| Sep 30, 2024 | -536,836.00 |
| Sep 30, 2024 | -536,836.00 |
| Jun 30, 2024 | -309,575.00 |
| Jun 30, 2024 | -309,575.00 |
| Mar 31, 2024 | 2.42 Mn |
| Mar 31, 2024 | 2.42 Mn |
| Dec 31, 2023 | -1.49 Mn |
| Dec 31, 2023 | -1.49 Mn |