Supernus (SUPN) Cash from Operations (2022 - 2026)
Supernus Pharmaceuticals (SUPN) posted Cash from Operations of $6.61 million for Q3 2026, compared with -$61.66 million a year earlier.
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Analysis
Supernus (SUPN) Cash from Operations (2022 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Cash from Operations at Supernus Pharmaceuticals was $88.18 million, up 22.7% year-over-year; for FY2025, it was $47.33 million, down 72.5% from FY2024.
- Annual Cash from Operations shows a five-year compound annual growth rate of -19.3% (FY2020 to FY2025).
- In prior years, Supernus Pharmaceuticals' Cash from Operations was $171.95 million in FY2024 (+54.8%), $111.09 million in FY2023 (-4.9%), $116.83 million in FY2022 (-8.1%) and $127.13 million in FY2021 (-8.1%).
- Quarterly Cash from Operations has run from a low of -$61.66 million in Q3 2025 to a high of $71.12 million in Q2 2022 over five years.
- On a year-over-year basis, Cash from Operations increased in two of the last five quarters, with growth averaging 21.0%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q3 2023, with growth of 159.2%; the weakest was Q1 2022, with a decline of 88.1%.
- According to Business Quant data, Cash from Operations for the three prior quarters was -$4.81 million (Q2 2026), $66.52 million (Q1 2026) and $19.86 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | 11.40 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | 7.72 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 7.61 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | 6.56 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | - |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 4.67 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | 4.24 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | 5.04 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | 5.38 Bn |
| 10 | Supernus | 3.39 Bn | 2.50 Bn | 305.00 Mn | 97.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 97.00 Mn |
| Jun 30, 2026 | 229.00 Mn |
| Mar 31, 2026 | -9.00 Mn |
| Dec 31, 2025 | -221.00 Mn |
| Sep 30, 2025 | -39.00 Mn |
| Jun 30, 2025 | 158.00 Mn |
| Mar 31, 2025 | 75.00 Mn |
| Dec 31, 2024 | -17.00 Mn |
| Sep 30, 2024 | 2.00 Mn |
| Jun 30, 2024 | 88.00 Mn |
| Mar 31, 2024 | -37.00 Mn |
| Dec 31, 2023 | -266.00 Mn |
| Sep 30, 2023 | 21.00 Mn |
| Jun 30, 2023 | -39.00 Mn |
| Mar 31, 2023 | -16.00 Mn |
| Dec 31, 2022 | -67.00 Mn |
| Sep 30, 2022 | 77.00 Mn |
API Access
Supernus Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SUPN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "SUPN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SUPN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();