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
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Income Statement
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Cumberland Pharmaceuticals (CPIX) Change in Cash (2016 - 2026)

Cumberland Pharmaceuticals' Change in Cash history spans 16 years, with the latest figure at -$3.8 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 851.27% to -$3.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$6.5 million, a 1723.94% decrease, with the full-year FY2025 number at -$6.5 million, down 1723.94% from a year prior.
  • Change in Cash hit -$3.8 million in Q4 2025 for Cumberland Pharmaceuticals, down from -$890536.0 in the prior quarter.
  • Over the last five years, Change in Cash for CPIX hit a ceiling of $1.9 million in Q2 2023 and a floor of -$9.8 million in Q1 2022.
  • Historically, Change in Cash has averaged -$665455.2 across 5 years, with a median of $194600.5 in 2021.
  • The widest YoY moves for Change in Cash: up 666.9% in 2022, down 5879.04% in 2022.
  • Tracing CPIX's Change in Cash over 5 years: stood at $1.2 million in 2021, then crashed by 81.93% to $216432.0 in 2022, then tumbled by 186.1% to -$186341.0 in 2023, then skyrocketed by 368.02% to $499430.0 in 2024, then plummeted by 851.27% to -$3.8 million in 2025.
  • Business Quant data shows Change in Cash for CPIX at -$3.8 million in Q4 2025, -$890536.0 in Q3 2025, and $978868.0 in Q2 2025.