Supernus Pharmaceuticals (SUPN) Cash from Investing Activities (2011 - 2026)

Supernus Pharmaceuticals' (SUPN) quarterly Cash from Investing Activities came in at -$19.2 million in Q1 2026, down 151.5% year-on-year from $37.3 million in Q1 2025, and up 62.55% on a QoQ basis 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.

  • On a quarterly basis, Cash from Investing Activities fell 151.5% year-over-year to -$19.2 million in Q1 2026; TTM through Mar 2026 was -$52.4 million, a 48.05% increase from a year earlier, with the FY2025 full-year figure at $4.1 million, up 102.16% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$19.2 million, up from -$51.3 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for SUPN reached as high as $239.8 million in Q1 2023 and fell as low as -$82.2 million in Q3 2022.
  • Historically, Cash from Investing Activities has averaged -$9.0 million across 5 years, with a median of -$30.6 million in 2025.
  • Across the five-year window, Cash from Investing Activities sank 1341.65% in 2022 and soared 484.57% in 2023, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$48.8 million in 2022, then slumped by 35.3% to -$66.0 million in 2023, then soared by 80.85% to -$12.6 million in 2024, then plunged by 306.0% to -$51.3 million in 2025, then soared by 62.55% to -$19.2 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 Haleon 89.60 Bn 87.73 Bn - -
2 Teva Pharmaceutical Industries 35.91 Bn 32.16 Bn 1.97 Bn 229.00 Mn
3 Zoetis 32.46 Bn 30.52 Bn 1.62 Bn -87.00 Mn
4 Takeda Pharmaceutical 27.56 Bn 23.49 Bn 4.39 Bn -369.95 Mn
5 United Therapeutics 23.13 Bn 20.98 Bn 648.10 Mn 743.70 Mn
6 RedHill Biopharma 21.80 Bn 21.80 Bn - -
7 Viatris 20.28 Bn 18.48 Bn 1.16 Bn 277.40 Mn
8 Neurocrine Biosciences 17.75 Bn 16.43 Bn 800.70 Mn -506.20 Mn
9 Elanco Animal Health 12.60 Bn 12.18 Bn 785.00 Mn -60.00 Mn
10 Supernus Pharmaceuticals 2.75 Bn 2.37 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