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

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

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

Sunshine Biopharma has reported Free Cash Flow for 17 years, with the latest figure at -$2.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 22.01% year-over-year to -$2.1 million; the trailing twelve-month figure through Mar 2026 stood at -$5.9 million (up 53.46% YoY), and the FY2025 full-year result was -$5.5 million, up 61.18% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$2.1 million, down from -$1.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was -$466923.0 in Q3 2023, with the low at -$5.6 million in Q2 2024.
  • Historically, Free Cash Flow has averaged -$2.1 million across 5 years, with a median of -$1.9 million in 2023.
  • Annual changes were most pronounced in 2022 — Free Cash Flow slumped 681.96% — and 2025, when it jumped 73.84%.
  • Sunshine Biopharma's Free Cash Flow stood at -$2.4 million in 2022, then gained by 5.46% to -$2.3 million in 2023, then tumbled by 52.03% to -$3.5 million in 2024, then jumped by 53.96% to -$1.6 million in 2025, then dropped by 28.62% to -$2.1 million in 2026.
  • The last three Free Cash Flow figures came in at -$2.1 million (Q1 2026), -$1.6 million (Q4 2025), and -$735840.0 (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 Sunshine Biopharma 10.94 Mn 4.03 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