Sunshine Biopharma (SBFM) Free Cash Flow (2010 - 2026)

Sunshine Biopharma (SBFM) posted Free Cash Flow of -$2.1 million for Q1 2026, down 28.62% on a QoQ basis from -$1.6 million in Q4 2025, and down 22.01% year-over-year from -$2.7 million in Q1 2025.

Sunshine Biopharma (SBFM) Free Cash Flow (2010 - 2026) Analysis & Trends

Sunshine Biopharma's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$2.1 million for Q1 2026.

  • Quarterly Free Cash Flow fell 22.01% year-over-year to -$2.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.9 million (up 53.46% YoY) and the FY2025 annual result came in at -$5.5 million, up 61.18% from the prior year.
  • Free Cash Flow was -$2.1 million for Q1 2026 at Sunshine Biopharma, down from -$1.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$466923.0 in Q3 2023 and bottomed at -$5.6 million in Q2 2024.
  • A 5-year average of -$2.1 million and a median of -$1.9 million in 2023 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2022 — Free Cash Flow sank 681.96% — and 2025, when it jumped 73.84%.
  • Sunshine Biopharma's Free Cash Flow stood at -$2.4 million in 2022, then climbed by 5.46% to -$2.3 million in 2023, then sank by 52.03% to -$3.5 million in 2024, then soared by 53.96% to -$1.6 million in 2025, then fell by 28.62% to -$2.1 million in 2026.
  • Business Quant data shows SBFM's Free Cash Flow at -$2.1 million in Q1 2026, -$1.6 million in Q4 2025, and -$735840.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Haleon 89.28 Bn 87.42 Bn - -
2 Teva Pharmaceutical Industries 35.97 Bn 32.23 Bn 1.97 Bn -208.00 Mn
3 Zoetis 32.42 Bn 30.48 Bn 1.62 Bn 291.00 Mn
4 Takeda Pharmaceutical 27.48 Bn 23.42 Bn 4.39 Bn -373.37 Mn
5 United Therapeutics 22.89 Bn 20.73 Bn 648.10 Mn 363.70 Mn
6 RedHill Biopharma 22.11 Bn 22.11 Bn - -
7 Viatris 20.44 Bn 18.64 Bn 1.16 Bn 348.40 Mn
8 Neurocrine Biosciences 17.76 Bn 16.44 Bn 800.70 Mn 144.40 Mn
9 Elanco Animal Health 12.62 Bn 12.19 Bn 785.00 Mn -38.00 Mn
10 Sunshine Biopharma 750,608.81 -6.16 Mn 2.18 Mn -2.08 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.08 Mn
Mar 31, 2026 -2.08 Mn
Dec 31, 2025 -1.61 Mn
Dec 31, 2025 -1.61 Mn
Sep 30, 2025 -735,840.00
Sep 30, 2025 -735,840.00
Jun 30, 2025 -1.45 Mn
Jun 30, 2025 -1.45 Mn
Mar 31, 2025 -1.70 Mn
Mar 31, 2025 -1.70 Mn
Dec 31, 2024 -3.51 Mn
Dec 31, 2024 -3.51 Mn
Sep 30, 2024 -1.87 Mn
Sep 30, 2024 -1.87 Mn
Jun 30, 2024 -5.55 Mn
Jun 30, 2024 -5.55 Mn
Mar 31, 2024 -3.25 Mn
Mar 31, 2024 -3.25 Mn
Dec 31, 2023 -2.31 Mn
Dec 31, 2023 -2.31 Mn