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
DateValue
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