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
DateValue
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