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
DateValue
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