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
DateValue
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