Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cumberland Pharmaceuticals (CPIX) Cash from Operations (2016 - 2026)

Cumberland Pharmaceuticals' Cash from Operations history spans 16 years, with the latest figure at 3024.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 99.84% to 3024.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 4932522.0, a 905.72% increase, with the full-year FY2025 number at 4932522.0, up 905.72% from a year prior.
  • Cash from Operations hit 3024.0 in Q4 2025 for Cumberland Pharmaceuticals, down from 187180.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CPIX hit a ceiling of 5235361.0 in Q2 2023 and a floor of 2136647.0 in Q1 2024.
  • Historically, Cash from Operations has averaged 1260499.8 across 5 years, with a median of 1138334.5 in 2023.
  • Biggest five-year swings in Cash from Operations: soared 2683.48% in 2022 and later plummeted 842.34% in 2023.
  • Tracing CPIX's Cash from Operations over 5 years: stood at 1959680.0 in 2021, then skyrocketed by 85.64% to 3638031.0 in 2022, then plummeted by 71.41% to 1040121.0 in 2023, then surged by 83.12% to 1904618.0 in 2024, then crashed by 99.84% to 3024.0 in 2025.
  • Business Quant data shows Cash from Operations for CPIX at 3024.0 in Q4 2025, 187180.0 in Q3 2025, and 843801.0 in Q2 2025.