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| 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 |