Supernus Pharmaceuticals (SUPN) Cash from Investing Activities (2011 - 2026)
Supernus Pharmaceuticals (SUPN) reported Cash from Investing Activities of -$19.2 million for Q1 2026, down 151.5% year-over-year from $37.3 million in Q1 2025, and up 62.55% quarter-over-quarter from -$51.3 million in Q4 2025.
Supernus Pharmaceuticals (SUPN) Cash from Investing Activities (2011 - 2026) Analysis & Trends
Supernus Pharmaceuticals (SUPN) has 16 years of Cash from Investing Activities data on file, last reported at -$19.2 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$19.2 million, down 151.5% year-over-year; the trailing twelve-month figure through Mar 2026 was -$52.4 million (up 48.05% YoY), and the FY2025 annual result was $4.1 million, up 102.16% from the prior year.
- Cash from Investing Activities rose to -$19.2 million in Q1 2026 per SUPN's latest filing, from -$51.3 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $239.8 million in Q1 2023 and troughed at -$82.2 million in Q3 2022.
- A 5-year average of -$9.0 million and a median of -$30.6 million in 2025 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities tumbled 1341.65% in 2022, then surged 484.57% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at -$48.8 million in 2022, then sank by 35.3% to -$66.0 million in 2023, then soared by 80.85% to -$12.6 million in 2024, then tumbled by 306.0% to -$51.3 million in 2025, then soared by 62.55% to -$19.2 million in 2026.
- Business Quant data shows SUPN's Cash from Investing Activities at -$19.2 million in Q1 2026, -$51.3 million in Q4 2025, and $48.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 229.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | -87.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 743.70 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 | -506.20 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | -60.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -2.08 Bn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | -15.45 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 25.99 Mn |
| 10 | Supernus Pharmaceuticals | 2.63 Bn | 2.24 Bn | - | -19.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -19.22 Mn |
| Mar 31, 2026 | -19.22 Mn |
| Dec 31, 2025 | -51.31 Mn |
| Dec 31, 2025 | -51.31 Mn |
| Sep 30, 2025 | 48.71 Mn |
| Sep 30, 2025 | 48.71 Mn |
| Jun 30, 2025 | -30.61 Mn |
| Jun 30, 2025 | -30.61 Mn |
| Mar 31, 2025 | 37.32 Mn |
| Mar 31, 2025 | 37.32 Mn |
| Dec 31, 2024 | -12.64 Mn |
| Dec 31, 2024 | -12.64 Mn |
| Sep 30, 2024 | -77.01 Mn |
| Sep 30, 2024 | -77.01 Mn |
| Jun 30, 2024 | -48.59 Mn |
| Jun 30, 2024 | -48.59 Mn |
| Mar 31, 2024 | -51.62 Mn |
| Mar 31, 2024 | -51.62 Mn |
| Dec 31, 2023 | -65.98 Mn |
| Dec 31, 2023 | -65.98 Mn |