Sunshine Biopharma (SBFM) Cash from Operations (2010 - 2026)
Sunshine Biopharma (SBFM) posted Cash from Operations of 2072100.0 for Q1 2026, down 28.22% on a QoQ basis from 1616006.0 in Q4 2025, and down 22.25% year-over-year from 2664999.61 in Q1 2025.
Sunshine Biopharma (SBFM) Cash from Operations (2010 - 2026) Analysis & Trends
Sunshine Biopharma's Cash from Operations history runs 17 years deep, the most recent figure standing at 2072100.0 for Q1 2026.
- Quarterly Cash from Operations fell 22.25% year-over-year to 2072100.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 5708171.0 (up 48.27% YoY) and the FY2025 annual result came in at 5331073.0, up 57.44% from the prior year.
- Cash from Operations was 2072100.0 for Q1 2026 at Sunshine Biopharma, down from 1616006.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 457289.0 in Q3 2023 and bottomed at 4577784.0 in Q2 2024.
- A 5-year average of 1997142.41 and a median of 1695002.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 619.81% — and 2025, when it jumped 71.77%.
- Sunshine Biopharma's Cash from Operations stood at 2246612.0 in 2022, then declined by 19.72% to 2689676.0 in 2023, then fell by 26.6% to 3405260.0 in 2024, then soared by 52.54% to 1616006.0 in 2025, then decreased by 28.22% to 2072100.0 in 2026.
- Business Quant data shows SBFM's Cash from Operations at 2072100.0 in Q1 2026, 1616006.0 in Q4 2025, and 727800.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 89.28 Bn | 87.42 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 35.97 Bn | 32.23 Bn | 1.97 Bn | -40.00 Mn |
| 3 | Zoetis | 32.42 Bn | 30.48 Bn | 1.62 Bn | 401.00 Mn |
| 4 | Takeda Pharmaceutical | 27.48 Bn | 23.42 Bn | 4.39 Bn | 1.58 Bn |
| 5 | United Therapeutics | 22.89 Bn | 20.73 Bn | 648.10 Mn | 463.30 Mn |
| 6 | RedHill Biopharma | 22.11 Bn | 22.11 Bn | - | - |
| 7 | Viatris | 20.44 Bn | 18.64 Bn | 1.16 Bn | 388.30 Mn |
| 8 | Neurocrine Biosciences | 17.76 Bn | 16.44 Bn | 800.70 Mn | 145.80 Mn |
| 9 | Elanco Animal Health | 12.62 Bn | 12.19 Bn | 785.00 Mn | 13.00 Mn |
| 10 | Sunshine Biopharma | 750,608.81 | -6.16 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 |