Cumberland Pharmaceuticals (CPIX) Free Cash Flow (2010 - 2026)
Cumberland Pharmaceuticals' (CPIX) quarterly Free Cash Flow came in at $387025.0 in Q1 2026, down 89.95% year-on-year from $3.9 million in Q1 2025, and up 12694.21% quarter-over-quarter from $3025.0 in Q4 2025.
Cumberland Pharmaceuticals (CPIX) Free Cash Flow (2010 - 2026) Analysis & Trends
Cumberland Pharmaceuticals has disclosed Free Cash Flow across 17 years of filings, most recently posting $387025.0 for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $387025.0, down 89.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.4 million (down 74.38% YoY), and the FY2025 annual result was $4.8 million, up 812.39% from the prior year.
- Free Cash Flow came in at $387025.0 for Q1 2026 at Cumberland Pharmaceuticals, up from $3025.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $5.2 million in Q2 2023 to a low of -$2.2 million in Q1 2024.
- The 5-year median for Free Cash Flow is $817315.0 (2025), against an average of $1.1 million.
- Across the five-year window, Free Cash Flow tumbled 759.5% in 2023 and soared 276.79% in 2025, its largest moves.
- Cumberland Pharmaceuticals' Free Cash Flow stood at $3.8 million in 2022, then sank by 73.85% to $991448.0 in 2023, then jumped by 91.87% to $1.9 million in 2024, then tumbled by 99.84% to $3025.0 in 2025, then jumped by 12694.21% to $387025.0 in 2026.
- The last three Free Cash Flow figures came in at $387025.0 (Q1 2026), $3025.0 (Q4 2025), and $163392.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | -208.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 291.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 362.50 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 | 136.70 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | -38.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -169.83 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 80.53 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 123.09 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 | 3,025.00 |
| Dec 31, 2025 | 3,025.00 |
| Sep 30, 2025 | 163,392.00 |
| Sep 30, 2025 | 163,392.00 |
| Jun 30, 2025 | 817,315.00 |
| Jun 30, 2025 | 817,315.00 |
| Mar 31, 2025 | 3.85 Mn |
| Mar 31, 2025 | 3.85 Mn |
| Dec 31, 2024 | 1.90 Mn |
| Dec 31, 2024 | 1.90 Mn |
| Sep 30, 2024 | 460,124.00 |
| Sep 30, 2024 | 460,124.00 |
| Jun 30, 2024 | -862,838.00 |
| Jun 30, 2024 | -862,838.00 |
| Mar 31, 2024 | -2.18 Mn |
| Mar 31, 2024 | -2.18 Mn |
| Dec 31, 2023 | 991,448.00 |
| Dec 31, 2023 | 991,448.00 |