Annual CFI
-$404.72M$386.21M-2,086.37%
Summary
- Current Value
- As of today, ANIP annual cash from investing is -$404.72M, down -2086.37% on
- Historical Performance
- ANIP annual cash from investing is down -283.68% over the past 3 years, and down -1369.09% over the past 5 years
- All-Time High Comparison
- ANIP annual cash from investing is currently -2096.94% below its historical high of $20.27M set on
- 3-Year Low Comparison
- ANIP annual cash from investing is at its 3-year low
- Sector Comparison
- ANIP annual cash from investing is higher than 7.22% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$404.72M | -2086.4% | -283.7% | -1369.1% | -10000.0% | |
| Quarterly Cash From Investing | -$6.16M | +98.5% | +37.2% | -6.1% | -10000.0% | |
| TTM Cash From Investing | -$43.60M | +89.1% | +54.0% | +35.5% | -10000.0% | |
| Price | $84.35 | +53.3% | +96.2% | +163.9% | +36.2% | |
| Annual Cash From Operations | $64.02M | -46.2% | +1827.1% | +40.3% | +447.3% | |
| Annual Cash From Financing | $264.95M | +292.9% | +36.1% | +10000.0% | +686.9% | |
| Annual CAPEX | $16.95M | -8.4% | -28.3% | -38.5% | +10000.0% | |
| Annual Free Cash Flow | $47.06M | -53.1% | +331.7% | +160.3% | +353.1% | |
| Annual Total Assets | $1.28B | +41.9% | +64.3% | +176.8% | +3423.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$15.74M | N/A | -2471.6% |
| 5Y | -$15.74M | -2471.6% | |
| All | $20.27M | -2096.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$404.72M | at low | |
| 5Y | -$404.72M | at low | |
| All | -$404.72M | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of ANIP?
As of today, ANIP annual cash from investing is -$404.72M
What is 1-year change in ANIP annual cash from investing?
ANIP annual cash from investing is down -2086.37% year-over-year
What is 3-year change in ANIP annual cash from investing?
ANIP annual cash from investing is down -283.68% over the past 3 years
How far is ANIP annual cash from investing from its all-time high?
ANIP annual cash from investing is currently -2096.94% below its historical high of $20.27M set on December 31, 2013
How does ANIP annual cash from investing rank versus sector peers?
ANIP annual cash from investing is higher than 7.22% of companies in Healthcare sector
When is ANIP next annual earnings release?
The next annual earnings release for ANIP is on
Quarterly CFI
-$6.16M$746.00K+10.80%
Summary
- Current Value
- As of today, ANIP quarterly cash from investing is -$6.16M, up +10.80% on
- Historical Performance
- ANIP quarterly cash from investing is up +98.45% year-over-year, and up +37.20% over the past 3 years
- All-Time High Comparison
- ANIP quarterly cash from investing is currently -131.88% below its historical high of $19.33M set on
- 3-Year Low Comparison
- ANIP quarterly cash from investing is +98.45% above its 3-year low of -$398.52M reached on
- Sector Comparison
- ANIP quarterly cash from investing is higher than 25.48% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$6.16M | +10.8% | +98.5% | +37.2% | -6.1% | |
| Annual Cash From Investing | -$404.72M | – | -2086.4% | -283.7% | -1369.1% | |
| TTM Cash From Investing | -$43.60M | +90.0% | +89.1% | +54.0% | +35.5% | |
| Price | $84.35 | -6.1% | +53.3% | +96.2% | +163.9% | |
| Quarterly Cash From Operations | $44.06M | -41.9% | +253.2% | +1116.0% | +2829.6% | |
| Quarterly Cash From Financing | $6.35M | +463.2% | -97.8% | +796.5% | +366.8% | |
| Quarterly CAPEX | $6.16M | -10.8% | +13.2% | -37.2% | +6.1% | |
| Quarterly Free Cash Flow | $37.89M | -45.0% | +438.9% | +712.0% | +610.5% | |
| Quarterly Total Assets | $1.41B | +4.8% | +9.4% | +90.5% | +204.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.16M | at high | |
| 3Y | $8.93M | -169.0% | |
| 5Y | $8.93M | -169.0% | |
| All | $19.33M | -131.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$19.85M | +69.0% | |
| 3Y | -$398.52M | +98.5% | |
| 5Y | -$398.52M | +98.5% | |
| All | -$398.52M | +98.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ANIP?
As of today, ANIP quarterly cash from investing is -$6.16M
What is ANIP quarterly cash from investing most recent change?
ANIP quarterly cash from investing was up +10.80% on September 30, 2025
What is 1-year change in ANIP quarterly cash from investing?
ANIP quarterly cash from investing is up +98.45% year-over-year
How far is ANIP quarterly cash from investing from its all-time high?
ANIP quarterly cash from investing is currently -131.88% below its historical high of $19.33M set on June 30, 2013
How does ANIP quarterly cash from investing rank versus sector peers?
ANIP quarterly cash from investing is higher than 25.48% of companies in Healthcare sector
When is ANIP next earnings release?
The next earnings release for ANIP is on
TTM CFI
-$43.60M$392.36M+90.00%
Summary
- Current Value
- As of today, ANIP TTM cash from investing is -$43.60M, up +90.00% on
- Historical Performance
- ANIP TTM cash from investing is up +89.07% year-over-year, and up +54.01% over the past 3 years
- All-Time High Comparison
- ANIP TTM cash from investing is currently -315.12% below its historical high of $20.27M set on
- 3-Year Low Comparison
- ANIP TTM cash from investing is +90.00% above its 3-year low of -$435.96M reached on
- Sector Comparison
- ANIP TTM cash from investing is higher than 22.84% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$43.60M | +90.0% | +89.1% | +54.0% | +35.5% | |
| Annual Cash From Investing | -$404.72M | – | -2086.4% | -283.7% | -1369.1% | |
| Quarterly Cash From Investing | -$6.16M | +10.8% | +98.5% | +37.2% | -6.1% | |
| Price | $84.35 | -6.1% | +53.3% | +96.2% | +163.9% | |
| TTM Cash From Operations | $170.72M | +22.7% | +83.8% | +537.9% | +562.2% | |
| TTM Cash From Financing | -$10.22M | -103.7% | -104.0% | -105.8% | -10000.0% | |
| TTM CAPEX | $34.68M | +2.1% | +80.1% | +153.5% | -48.7% | |
| TTM Free Cash Flow | $136.04M | +29.3% | +84.7% | +358.3% | +425.5% | |
| Quarterly Total Assets | $1.41B | +4.8% | +9.4% | +90.5% | +204.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$43.60M | at high | |
| 3Y | -$4.85M | -799.3% | |
| 5Y | -$4.85M | -799.3% | |
| All | $20.27M | -315.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$435.96M | +90.0% | |
| 3Y | -$435.96M | +90.0% | |
| 5Y | -$435.96M | +90.0% | |
| All | -$435.96M | +90.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ANIP?
As of today, ANIP TTM cash from investing is -$43.60M
What is ANIP TTM cash from investing most recent change?
ANIP TTM cash from investing was up +90.00% on September 30, 2025
What is 1-year change in ANIP TTM cash from investing?
ANIP TTM cash from investing is up +89.07% year-over-year
How far is ANIP TTM cash from investing from its all-time high?
ANIP TTM cash from investing is currently -315.12% below its historical high of $20.27M set on December 31, 2013
How does ANIP TTM cash from investing rank versus sector peers?
ANIP TTM cash from investing is higher than 22.84% of companies in Healthcare sector
When is ANIP next earnings release?
The next earnings release for ANIP is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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