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
DateValue
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