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Supernus Pharmaceuticals (SUPN) Cash from Financing Activities: 2011-2025

Historic Cash from Financing Activities for Supernus Pharmaceuticals (SUPN) over the last 15 years, with Sep 2025 value amounting to $21.1 million.

  • Supernus Pharmaceuticals' Cash from Financing Activities rose 585.14% to $21.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.5 million, marking a year-over-year decrease of 12.18%. This contributed to the annual value of $12.2 million for FY2024, which is 103.06% up from last year.
  • Latest data reveals that Supernus Pharmaceuticals reported Cash from Financing Activities of $21.1 million as of Q3 2025, which was up 2,153.26% from $935,000 recorded in Q2 2025.
  • Supernus Pharmaceuticals' Cash from Financing Activities' 5-year high stood at $80.2 million during Q1 2023, with a 5-year trough of -$478.9 million in Q2 2023.
  • Its 3-year average for Cash from Financing Activities is -$35.0 million, with a median of $1.6 million in 2024.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first skyrocketed by 6,921.88% in 2021, then plummeted by 21,169.78% in 2023.
  • Quarterly analysis of 5 years shows Supernus Pharmaceuticals' Cash from Financing Activities stood at -$136.7 million in 2021, then surged by 102.07% to $2.8 million in 2022, then plummeted by 61.40% to $1.1 million in 2023, then spiked by 439.38% to $5.9 million in 2024, then surged by 585.14% to $21.1 million in 2025.
  • Its last three reported values are $21.1 million in Q3 2025, $935,000 for Q2 2025, and -$21.4 million during Q1 2025.