Sunshine Biopharma (SBFM) Net Cash Flow (2010 - 2026)
Sunshine Biopharma (SBFM) reported Net Cash Flow of -$2.2 million for Q1 2026, down 40.27% on a YoY basis from -$3.6 million in Q1 2025, and down 131.13% quarter-over-quarter from -$941715.0 in Q4 2025.
Sunshine Biopharma (SBFM) Net Cash Flow (2010 - 2026) Analysis & Trends
Sunshine Biopharma has reported Net Cash Flow for 17 years, with the latest figure at -$2.2 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 40.27% year-over-year to -$2.2 million; the trailing twelve-month figure through Mar 2026 stood at -$2.0 million (up 76.39% YoY), and the FY2025 full-year result was -$1.4 million, up 74.49% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$2.2 million, down from -$941715.0 in the prior quarter.
- The five-year high for Net Cash Flow was $28.5 million in Q2 2022, with the low at -$19.0 million in Q4 2022.
- Historically, Net Cash Flow has averaged $260798.6 across 5 years, with a median of -$941715.0 in 2025.
- Annual changes were most pronounced in 2022 — Net Cash Flow soared 41959.55% — and 2024, when it tumbled 25270.25%.
- Sunshine Biopharma's Net Cash Flow stood at -$19.0 million in 2022, then surged by 84.23% to -$3.0 million in 2023, then jumped by 36.95% to -$1.9 million in 2024, then soared by 50.04% to -$941715.0 in 2025, then slumped by 131.13% to -$2.2 million in 2026.
- The last three Net Cash Flow figures came in at -$2.2 million (Q1 2026), -$941715.0 (Q4 2025), and -$770559.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.34 Bn | 34.60 Bn | 1.97 Bn | 202.00 Mn |
| 2 | Zoetis | 33.27 Bn | 31.33 Bn | 1.62 Bn | -526.00 Mn |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn | -277.40 Mn |
| 4 | Aurora Cannabis | 17.11 Bn | 17.03 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.37 Bn | 15.05 Bn | 800.70 Mn | -446.50 Mn |
| 6 | Elanco Animal Health | 11.78 Bn | 11.35 Bn | 785.00 Mn | -112.00 Mn |
| 7 | Alkermes | 7.05 Bn | 6.54 Bn | -116.06 Mn | -768.22 Mn |
| 8 | Lantheus Holdings | 6.49 Bn | 5.99 Bn | 230.92 Mn | 139.49 Mn |
| 9 | Hims & Hers Health | 6.19 Bn | 5.44 Bn | 396.79 Mn | -3.97 Mn |
| 10 | Sunshine Biopharma | 11.70 Mn | 4.79 Mn | 2.18 Mn | -2.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.18 Mn |
| Mar 31, 2026 | -2.18 Mn |
| Dec 31, 2025 | -941,715.00 |
| Dec 31, 2025 | -941,715.00 |
| Sep 30, 2025 | -770,559.00 |
| Sep 30, 2025 | -770,559.00 |
| Jun 30, 2025 | 1.85 Mn |
| Jun 30, 2025 | 1.85 Mn |
| Mar 31, 2025 | -1.55 Mn |
| Mar 31, 2025 | -1.55 Mn |
| Dec 31, 2024 | -1.88 Mn |
| Dec 31, 2024 | -1.88 Mn |
| Sep 30, 2024 | -73,372.00 |
| Sep 30, 2024 | -73,372.00 |
| Jun 30, 2024 | -5.15 Mn |
| Jun 30, 2024 | -5.15 Mn |
| Mar 31, 2024 | 1.54 Mn |
| Mar 31, 2024 | 1.54 Mn |
| Dec 31, 2023 | -2.99 Mn |
| Dec 31, 2023 | -2.99 Mn |