Cumberland Pharmaceuticals (CPIX) Cash from Operations (2010 - 2026)

Cumberland Pharmaceuticals' (CPIX) quarterly Cash from Operations came in at 387025.0 in Q1 2026, down 90.07% year-on-year from 3898517.0 in Q1 2025, and up 12698.45% quarter-over-quarter from 3024.0 in Q4 2025.

Cumberland Pharmaceuticals (CPIX) Cash from Operations (2010 - 2026) Analysis & Trends

Cumberland Pharmaceuticals has disclosed Cash from Operations across 17 years of filings, most recently posting 387025.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 387025.0, down 90.07% year-over-year; the trailing twelve-month figure through Mar 2026 was 1421030.0 (down 73.8% YoY), and the FY2025 annual result was 4932522.0, up 905.72% from the prior year.
  • Cash from Operations came in at 387025.0 for Q1 2026 at Cumberland Pharmaceuticals, up from 3024.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 5235361.0 in Q2 2023 to a low of 2136647.0 in Q1 2024.
  • The 5-year median for Cash from Operations is 843801.0 (2025), against an average of 1132622.24.
  • Across the five-year window, Cash from Operations slumped 842.34% in 2023 and soared 282.46% in 2025, its largest moves.
  • Cumberland Pharmaceuticals' Cash from Operations stood at 3638031.0 in 2022, then sank by 71.41% to 1040121.0 in 2023, then jumped by 83.12% to 1904618.0 in 2024, then tumbled by 99.84% to 3024.0 in 2025, then jumped by 12698.45% to 387025.0 in 2026.
  • The last three Cash from Operations figures came in at 387025.0 (Q1 2026), 3024.0 (Q4 2025), and 187180.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -40.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 401.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 463.30 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 145.80 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 13.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -165.74 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 89.36 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 125.13 Mn
10 Cumberland Pharmaceuticals 86.62 Mn 75.28 Mn 7.20 Mn 387,025.00

Historic Data

Download Data
DateValue
Mar 31, 2026 387,025.00
Mar 31, 2026 387,025.00
Dec 31, 2025 3,024.00
Dec 31, 2025 3,024.00
Sep 30, 2025 187,180.00
Sep 30, 2025 187,180.00
Jun 30, 2025 843,801.00
Jun 30, 2025 843,801.00
Mar 31, 2025 3.90 Mn
Mar 31, 2025 3.90 Mn
Dec 31, 2024 1.90 Mn
Dec 31, 2024 1.90 Mn
Sep 30, 2024 475,503.00
Sep 30, 2024 475,503.00
Jun 30, 2024 -855,660.00
Jun 30, 2024 -855,660.00
Mar 31, 2024 -2.14 Mn
Mar 31, 2024 -2.14 Mn
Dec 31, 2023 1.04 Mn
Dec 31, 2023 1.04 Mn