Cumberland Pharmaceuticals (CPIX) Change in Cash (2010 - 2026)
Cumberland Pharmaceuticals' (CPIX) quarterly Change in Cash came in at -$437448.0 in Q1 2026, up 84.68% year-on-year from -$236865.6 in Q1 2025, and up 88.34% quarter-over-quarter from -$3.8 million in Q4 2025.
Cumberland Pharmaceuticals (CPIX) Change in Cash (2010 - 2026) Analysis & Trends
Cumberland Pharmaceuticals has disclosed Change in Cash across 17 years of filings, most recently posting -$437448.0 for Q1 2026.
- Change in Cash for Q1 2026 came in at -$437448.0, up 84.68% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.1 million (down 19.22% YoY), and the FY2025 annual result was -$6.5 million, down 1723.94% from the prior year.
- Change in Cash came in at -$437448.0 for Q1 2026 at Cumberland Pharmaceuticals, up 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.
- The 5-year median for Change in Cash is $128308.0 (2024), against an average of -$943151.2.
- Peak annual rise in Change in Cash reached 666.9% in 2022, while the deepest fall reached 5879.04% in 2022.
- Cumberland Pharmaceuticals' Change in Cash stood at $216432.0 in 2022, then slumped by 186.1% to -$186341.0 in 2023, then soared by 368.02% to $499430.0 in 2024, then plunged by 851.27% to -$3.8 million in 2025, then jumped by 88.34% to -$437448.0 in 2026.
- The last three Change in Cash figures came in at -$437448.0 (Q1 2026), -$3.8 million (Q4 2025), and -$890536.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 185.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | -509.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | -277.40 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 | -446.50 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | -117.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -768.23 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | -6.35 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 139.47 Mn |
| 10 | Cumberland Pharmaceuticals | 86.62 Mn | 75.28 Mn | 7.20 Mn | -437,448.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |