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| Date | Value |
|---|---|
| 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 |