Sunshine Biopharma (SBFM) Cash from Operations (2010 - 2026)
Sunshine Biopharma (SBFM) reported Cash from Operations of 2072100.0 for Q1 2026, down 22.25% on a YoY basis from 2664999.61 in Q1 2025, and down 28.22% quarter-over-quarter from 1616006.0 in Q4 2025.
Sunshine Biopharma (SBFM) Cash from Operations (2010 - 2026) Analysis & Trends
Sunshine Biopharma has reported Cash from Operations for 17 years, with the latest figure at 2072100.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 22.25% year-over-year to 2072100.0; the trailing twelve-month figure through Mar 2026 stood at 5708171.0 (up 48.27% YoY), and the FY2025 full-year result was 5331073.0, up 57.44% from the prior year.
- Cash from Operations for Q1 2026 stood at 2072100.0, down from 1616006.0 in the prior quarter.
- The five-year high for Cash from Operations was 457289.0 in Q3 2023, with the low at 4577784.0 in Q2 2024.
- Historically, Cash from Operations has averaged 1997142.41 across 5 years, with a median of 1695002.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations slumped 619.81% — and 2025, when it jumped 71.77%.
- Sunshine Biopharma's Cash from Operations stood at 2246612.0 in 2022, then slipped by 19.72% to 2689676.0 in 2023, then dropped by 26.6% to 3405260.0 in 2024, then jumped by 52.54% to 1616006.0 in 2025, then fell by 28.22% to 2072100.0 in 2026.
- The last three Cash from Operations figures came in at 2072100.0 (Q1 2026), 1616006.0 (Q4 2025), and 727800.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | -40.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 401.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 463.30 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 | 145.80 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 13.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -165.74 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 89.36 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 125.13 Mn |
| 10 | Sunshine Biopharma | 10.94 Mn | 4.03 Mn | 2.18 Mn | -2.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.07 Mn |
| Mar 31, 2026 | -2.07 Mn |
| Dec 31, 2025 | -1.62 Mn |
| Dec 31, 2025 | -1.62 Mn |
| Sep 30, 2025 | -727,800.00 |
| Sep 30, 2025 | -727,800.00 |
| Jun 30, 2025 | -1.29 Mn |
| Jun 30, 2025 | -1.29 Mn |
| Mar 31, 2025 | -1.70 Mn |
| Mar 31, 2025 | -1.70 Mn |
| Dec 31, 2024 | -3.41 Mn |
| Dec 31, 2024 | -3.41 Mn |
| Sep 30, 2024 | -1.36 Mn |
| Sep 30, 2024 | -1.36 Mn |
| Jun 30, 2024 | -4.58 Mn |
| Jun 30, 2024 | -4.58 Mn |
| Mar 31, 2024 | -3.19 Mn |
| Mar 31, 2024 | -3.19 Mn |
| Dec 31, 2023 | -2.69 Mn |
| Dec 31, 2023 | -2.69 Mn |