Cumberland Pharmaceuticals (CPIX) Change in Cash (2010 - 2026)

Cumberland Pharmaceuticals (CPIX) reported Change in Cash of -$437448.0 for Q1 2026, up 84.68% on a YoY basis from -$236865.6 in Q1 2025, and up 88.34% sequentially from -$3.8 million in Q4 2025.

Cumberland Pharmaceuticals (CPIX) Change in Cash (2010 - 2026) Analysis & Trends

Cumberland Pharmaceuticals (CPIX) has 17 years of Change in Cash data on file, last reported at -$437448.0 in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 84.68% year-over-year to -$437448.0; the trailing twelve-month figure through Mar 2026 stood at -$4.1 million (down 19.22% YoY), and the FY2025 full-year result was -$6.5 million, down 1723.94% from the prior year.
  • Change in Cash grew to -$437448.0 in Q1 2026, from -$3.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.9 million in Q2 2023 to a low of -$9.8 million in Q1 2022.
  • A 5-year average of -$943151.2 and a median of $128308.0 in 2024 frame the typical range for Change in Cash.
  • Peak annual rise in Change in Cash reached 666.9% in 2022, while the deepest fall reached 5879.04% in 2022.
  • Tracing CPIX's Change in Cash over 5 years: stood at $216432.0 in 2022, then tumbled by 186.1% to -$186341.0 in 2023, then surged by 368.02% to $499430.0 in 2024, then sank by 851.27% to -$3.8 million in 2025, then soared by 88.34% to -$437448.0 in 2026.
  • Business Quant data shows CPIX's Change in Cash at -$437448.0 in Q1 2026, -$3.8 million in Q4 2025, and -$890536.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Haleon 89.28 Bn 87.42 Bn - -
2 Teva Pharmaceutical Industries 35.97 Bn 32.23 Bn 1.97 Bn 185.00 Mn
3 Zoetis 32.42 Bn 30.48 Bn 1.62 Bn -509.00 Mn
4 Takeda Pharmaceutical 27.48 Bn 23.42 Bn 4.39 Bn -388.85 Mn
5 United Therapeutics 22.89 Bn 20.73 Bn 648.10 Mn -277.40 Mn
6 RedHill Biopharma 22.11 Bn 22.11 Bn - -
7 Viatris 20.44 Bn 18.64 Bn 1.16 Bn 457.70 Mn
8 Neurocrine Biosciences 17.76 Bn 16.44 Bn 800.70 Mn -446.50 Mn
9 Elanco Animal Health 12.62 Bn 12.19 Bn 785.00 Mn -117.00 Mn
10 Cumberland Pharmaceuticals 106.37 Mn 95.36 Mn 7.20 Mn -437,448.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -437,448.00
Dec 31, 2025 -3.75 Mn
Sep 30, 2025 -890,536.00
Jun 30, 2025 978,868.00
Mar 31, 2025 -2.86 Mn
Dec 31, 2024 499,430.00
Sep 30, 2024 128,308.00
Jun 30, 2024 -1.21 Mn
Mar 31, 2024 226,861.00
Dec 31, 2023 -186,341.00
Sep 30, 2023 258,879.00
Jun 30, 2023 1.86 Mn
Mar 31, 2023 -3.37 Mn
Dec 31, 2022 216,432.00
Sep 30, 2022 1.32 Mn
Jun 30, 2022 949,780.00
Mar 31, 2022 -9.77 Mn
Dec 31, 2021 1.20 Mn
Sep 30, 2021 172,769.00
Jun 30, 2021 747,537.00