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

Sunshine Biopharma (SBFM) posted Net Cash Flow of -$2.2 million for Q1 2026, down 131.13% on a QoQ basis from -$941715.0 in Q4 2025, and down 40.27% year-over-year from -$3.6 million in Q1 2025.

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

Sunshine Biopharma's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$2.2 million for Q1 2026.

  • Quarterly Net Cash Flow fell 40.27% year-over-year to -$2.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.0 million (up 76.39% YoY) and the FY2025 annual result came in at -$1.4 million, up 74.49% from the prior year.
  • Net Cash Flow was -$2.2 million for Q1 2026 at Sunshine Biopharma, down from -$941715.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $28.5 million in Q2 2022 and bottomed at -$19.0 million in Q4 2022.
  • A 5-year average of $260798.6 and a median of -$941715.0 in 2025 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2022 — Net Cash Flow soared 41959.55% — and 2024, when it slumped 25270.25%.
  • Sunshine Biopharma's Net Cash Flow stood at -$19.0 million in 2022, then jumped by 84.23% to -$3.0 million in 2023, then soared by 36.95% to -$1.9 million in 2024, then surged by 50.04% to -$941715.0 in 2025, then plunged by 131.13% to -$2.2 million in 2026.
  • Business Quant data shows SBFM's Net Cash Flow at -$2.2 million in Q1 2026, -$941715.0 in Q4 2025, and -$770559.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Haleon 89.28 Bn 87.42 Bn - -
2 Teva Pharmaceutical Industries 35.97 Bn 32.23 Bn 1.97 Bn 202.00 Mn
3 Zoetis 32.42 Bn 30.48 Bn 1.62 Bn -526.00 Mn
4 Takeda Pharmaceutical 27.48 Bn 23.42 Bn 4.39 Bn 711.50 Mn
5 United Therapeutics 22.89 Bn 20.73 Bn 648.10 Mn -277.40 Mn
6 RedHill Biopharma 22.11 Bn 22.11 Bn - -
7 Viatris 20.44 Bn 18.64 Bn 1.16 Bn 461.90 Mn
8 Neurocrine Biosciences 17.76 Bn 16.44 Bn 800.70 Mn -446.50 Mn
9 Elanco Animal Health 12.62 Bn 12.19 Bn 785.00 Mn -112.00 Mn
10 Sunshine Biopharma 750,608.81 -6.16 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