Annual CFF
$264.95M$197.51M+292.87%
Summary
- Current Value
- As of today, ANIP annual cash from financing is $264.95M, up +292.87% on
- Historical Performance
- ANIP annual cash from financing is up +36.15% over the past 3 years, and up +21095.60% over the past 5 years
- All-Time High Comparison
- ANIP annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- ANIP annual cash from financing is +5268.65% above its 3-year low of -$5.13M reached on an earlier date
- Sector Comparison
- ANIP annual cash from financing is higher than 92.61% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $264.95M | +292.9% | +36.1% | +10000.0% | +686.9% | |
| Quarterly Cash From Financing | $6.35M | -97.8% | +796.5% | +366.8% | +10000.0% | |
| TTM Cash From Financing | -$10.22M | -104.0% | -105.8% | -10000.0% | -118.8% | |
| Price | $81.15 | +50.5% | +84.6% | +155.1% | +31.1% | |
| Annual Cash From Operations | $64.02M | -46.2% | +1827.1% | +40.3% | +447.3% | |
| Annual Cash From Investing | -$404.72M | -2086.4% | -283.7% | -1369.1% | -10000.0% | |
| Annual Dividends Paid | $1.63M | 0.0% | +755.3% | +100.0% | +100.0% | |
| Annual Total Debt | $655.53M | +107.9% | +127.0% | +252.0% | +3830.9% | |
| Shares Outstanding | 22.46M | +6.4% | +28.4% | +81.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $264.95M | at high | |
| 5Y | $264.95M | at high | |
| All | $264.95M | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.13M | N/A | +5268.6% |
| 5Y | -$5.13M | +5268.6% | |
| All | -$27.82M | +1052.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ANIP?
As of today, ANIP annual cash from financing is $264.95M
What is 1-year change in ANIP annual cash from financing?
ANIP annual cash from financing is up +292.87% year-over-year
What is 3-year change in ANIP annual cash from financing?
ANIP annual cash from financing is up +36.15% over the past 3 years
How far is ANIP annual cash from financing from its all-time high?
ANIP annual cash from financing is currently at its all-time high
How does ANIP annual cash from financing rank versus sector peers?
ANIP annual cash from financing is higher than 92.61% of companies in Healthcare sector
When is ANIP next annual earnings release?
The next annual earnings release for ANIP is on
Quarterly CFF
$6.35M$8.09M+463.19%
Summary
- Current Value
- As of today, ANIP quarterly cash from financing is $6.35M, up +463.19% on
- Historical Performance
- ANIP quarterly cash from financing is down -97.82% year-over-year, and up +796.49% over the past 3 years
- All-Time High Comparison
- ANIP quarterly cash from financing is currently -97.82% below its historical high of $291.03M set on
- 3-Year Low Comparison
- ANIP quarterly cash from financing is +132.17% above its 3-year low of -$19.73M reached on
- Sector Comparison
- ANIP quarterly cash from financing is higher than 77.04% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $6.35M | +463.2% | -97.8% | +796.5% | +366.8% | |
| Annual Cash From Financing | $264.95M | – | +292.9% | +36.1% | +10000.0% | |
| TTM Cash From Financing | -$10.22M | -103.7% | -104.0% | -105.8% | -10000.0% | |
| Price | $81.15 | -8.4% | +50.5% | +84.6% | +155.1% | |
| Quarterly Cash From Operations | $44.06M | -41.9% | +253.2% | +1116.0% | +2829.6% | |
| Quarterly Cash From Investing | -$6.16M | +10.8% | +98.5% | +37.2% | -6.1% | |
| Quarterly Dividends Paid | $344.00K | -15.5% | -15.3% | -15.3% | +100.0% | |
| Quarterly Total Debt | $631.58M | -2.3% | -2.9% | +118.7% | +235.3% | |
| Shares Outstanding | 22.46M | – | +6.4% | +28.4% | +81.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.35M | at high | |
| 3Y | $291.03M | -97.8% | |
| 5Y | $291.03M | -97.8% | |
| All | $291.03M | -97.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.91M | +164.1% | |
| 3Y | -$19.73M | +132.2% | |
| 5Y | -$19.73M | +132.2% | |
| All | -$26.53M | +123.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ANIP?
As of today, ANIP quarterly cash from financing is $6.35M
What is ANIP quarterly cash from financing most recent change?
ANIP quarterly cash from financing was up +463.19% on September 30, 2025
What is 1-year change in ANIP quarterly cash from financing?
ANIP quarterly cash from financing is down -97.82% year-over-year
How far is ANIP quarterly cash from financing from its all-time high?
ANIP quarterly cash from financing is currently -97.82% below its historical high of $291.03M set on September 30, 2024
How does ANIP quarterly cash from financing rank versus sector peers?
ANIP quarterly cash from financing is higher than 77.04% of companies in Healthcare sector
When is ANIP next earnings release?
The next earnings release for ANIP is on
TTM CFF
-$10.22M$284.69M-103.72%
Summary
- Current Value
- As of today, ANIP TTM cash from financing is -$10.22M, down -103.72% on
- Historical Performance
- ANIP TTM cash from financing is down -103.96% year-over-year, and down -105.84% over the past 3 years
- All-Time High Comparison
- ANIP TTM cash from financing is currently -103.72% below its historical high of $274.77M set on
- 3-Year Low Comparison
- ANIP TTM cash from financing is +65.19% above its 3-year low of -$29.34M reached on
- Sector Comparison
- ANIP TTM cash from financing is higher than 19.06% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$10.22M | -103.7% | -104.0% | -105.8% | -10000.0% | |
| Annual Cash From Financing | $264.95M | – | +292.9% | +36.1% | +10000.0% | |
| Quarterly Cash From Financing | $6.35M | +463.2% | -97.8% | +796.5% | +366.8% | |
| Price | $81.15 | -8.4% | +50.5% | +84.6% | +155.1% | |
| TTM Cash From Operations | $170.72M | +22.7% | +83.8% | +537.9% | +562.2% | |
| TTM Cash From Investing | -$43.60M | +90.0% | +89.1% | +54.0% | +35.5% | |
| TTM Dividends Paid | $1.56M | -3.8% | -3.8% | +11.0% | +100.0% | |
| Quarterly Total Debt | $631.58M | -2.3% | -2.9% | +118.7% | +235.3% | |
| Shares Outstanding | 22.46M | – | +6.4% | +28.4% | +81.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $274.77M | -103.7% | |
| 3Y | $274.77M | -103.7% | |
| 5Y | $274.77M | -103.7% | |
| All | $274.77M | -103.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.22M | at low | |
| 3Y | -$29.34M | +65.2% | |
| 5Y | -$29.34M | +65.2% | |
| All | -$29.34M | +65.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ANIP?
As of today, ANIP TTM cash from financing is -$10.22M
What is ANIP TTM cash from financing most recent change?
ANIP TTM cash from financing was down -103.72% on September 30, 2025
What is 1-year change in ANIP TTM cash from financing?
ANIP TTM cash from financing is down -103.96% year-over-year
How far is ANIP TTM cash from financing from its all-time high?
ANIP TTM cash from financing is currently -103.72% below its historical high of $274.77M set on March 31, 2025
How does ANIP TTM cash from financing rank versus sector peers?
ANIP TTM cash from financing is higher than 19.06% of companies in Healthcare sector
When is ANIP next earnings release?
The next earnings release for ANIP is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ANIP Official Website www.anipharmaceuticals.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1023024/000102302425000108/0001023024-25-000108-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1023024/000102302425000015/0001023024-25-000015-index.htm
- ANIP Profile on Yahoo Finance finance.yahoo.com/quote/ANIP
- ANIP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/anip