Supernus Pharmaceuticals (SUPN) Cash from Investing Activities (2011 - 2026)
Supernus Pharmaceuticals (SUPN) posted quarterly Cash from Investing Activities of $7.1 million for Q2 2026, up 123.18% year-over-year from $3.2 million in Q2 2025, and up 136.91% on a QoQ basis from -$19.2 million in Q1 2026.
Supernus Pharmaceuticals (SUPN) Cash from Investing Activities (2011 - 2026) Analysis & Trends
Supernus Pharmaceuticals has reported Cash from Investing Activities for 16 years, with the latest figure at $7.1 million in Q2 2026.
- Cash from Investing Activities for Q2 2026 came in at $7.1 million, up 123.18% year-over-year; the trailing twelve-month figure through Jun 2026 was -$14.7 million (up 82.24% YoY), and the FY2025 annual result was $4.1 million, up 102.16% from the prior year.
- Cash from Investing Activities grew to $7.1 million in Q2 2026, from -$19.2 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 -$8.1 million and a median of -$24.9 million in 2025 frame the typical range for Cash from Investing Activities.
- The widest annual swing landed in 2022, when Cash from Investing Activities tumbled 1341.65%; it then soared 484.57% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at -$48.8 million in 2022, then plunged by 35.3% to -$66.0 million in 2023, then jumped by 80.85% to -$12.6 million in 2024, then slumped by 306.0% to -$51.3 million in 2025, then jumped by 113.83% to $7.1 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were $7.1 million in Q2 2026, -$19.2 million in Q1 2026, and -$51.3 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | -491.00 Mn |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | -300.00 Mn |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | -550.24 Mn |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | 87.50 Mn |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | -51.60 Mn |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | -135.40 Mn |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | -110.00 Mn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | - |
| 10 | Supernus Pharmaceuticals | 2.75 Bn | 2.38 Bn | 185.39 Mn | 7.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.09 Mn |
| Jun 30, 2026 | 7.09 Mn |
| 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 |