annual CFO:
$64.02M-$54.94M(-46.19%)Summary
- As of today (May 21, 2025), ANIP annual cash flow from operations is $64.02 million, with the most recent change of -$54.94 million (-46.19%) on December 31, 2024.
- During the last 3 years, ANIP annual CFO has risen by +$60.70 million (+1827.06%).
- ANIP annual CFO is now -46.19% below its all-time high of $118.96 million, reached on December 31, 2023.
Performance
ANIP Cash from operations Chart
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quarterly CFO:
$34.99M+$19.13M(+120.62%)Summary
- As of today (May 21, 2025), ANIP quarterly cash flow from operations is $34.99 million, with the most recent change of +$19.13 million (+120.62%) on March 31, 2025.
- Over the past year, ANIP quarterly CFO has increased by +$16.72 million (+91.53%).
- ANIP quarterly CFO is now -21.79% below its all-time high of $44.74 million, reached on December 31, 2023.
Performance
ANIP quarterly CFO Chart
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TTM CFO:
$80.74M+$16.72M(+26.12%)Summary
- As of today (May 21, 2025), ANIP TTM cash flow from operations is $80.74 million, with the most recent change of +$16.72 million (+26.12%) on March 31, 2025.
- Over the past year, ANIP TTM CFO has dropped by -$35.06 million (-30.28%).
- ANIP TTM CFO is now -32.13% below its all-time high of $118.96 million, reached on December 31, 2023.
Performance
ANIP TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ANIP Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -46.2% | +91.5% | -30.3% |
| 3 y3 years | +1827.1% | +284.7% | +322.5% |
| 5 y5 years | +40.3% | +1946.3% | +144.3% |
ANIP Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -46.2% | +305.2% | -21.8% | +284.7% | -32.1% | +268.2% |
| 5 y | 5-year | -46.2% | +305.2% | -21.8% | +284.7% | -32.1% | +268.2% |
| alltime | all time | -46.2% | +233.7% | -21.8% | +284.7% | -32.1% | +257.9% |
ANIP Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $34.99M(+120.6%) | $80.74M(+26.1%) |
| Dec 2024 | $64.02M(-46.2%) | $15.86M(+27.1%) | $64.02M(-31.1%) |
| Sep 2024 | - | $12.47M(-28.4%) | $92.90M(-17.5%) |
| Jun 2024 | - | $17.41M(-4.7%) | $112.59M(-2.8%) |
| Mar 2024 | - | $18.27M(-59.2%) | $115.80M(-2.7%) |
| Dec 2023 | $118.96M(-481.2%) | $44.74M(+39.1%) | $118.96M(+70.4%) |
| Sep 2023 | - | $32.17M(+56.0%) | $69.82M(+69.2%) |
| Jun 2023 | - | $20.63M(-3.7%) | $41.27M(+350.4%) |
| Mar 2023 | - | $21.42M(-586.9%) | $9.16M(-129.4%) |
| Dec 2022 | -$31.20M(-1039.3%) | -$4.40M(-221.4%) | -$31.20M(-20.0%) |
| Sep 2022 | - | $3.62M(-131.5%) | -$38.99M(-18.8%) |
| Jun 2022 | - | -$11.48M(-39.4%) | -$48.01M(+32.3%) |
| Mar 2022 | - | -$18.94M(+55.5%) | -$36.29M(-1192.4%) |
| Dec 2021 | $3.32M(-78.2%) | -$12.19M(+125.6%) | $3.32M(-66.1%) |
| Sep 2021 | - | -$5.40M(-2341.5%) | $9.80M(-27.9%) |
| Jun 2021 | - | $241.00K(-98.8%) | $13.59M(-60.3%) |
| Mar 2021 | - | $20.67M(-462.0%) | $34.23M(+124.2%) |
| Dec 2020 | $15.27M(-66.5%) | -$5.71M(+253.7%) | $15.27M(-40.8%) |
| Sep 2020 | - | -$1.61M(-107.7%) | $25.78M(-47.6%) |
| Jun 2020 | - | $20.88M(+1121.1%) | $49.19M(+48.8%) |
| Mar 2020 | - | $1.71M(-64.4%) | $33.05M(-27.6%) |
| Dec 2019 | $45.63M(-32.0%) | $4.80M(-78.0%) | $45.63M(-33.0%) |
| Sep 2019 | - | $21.79M(+359.4%) | $68.06M(+24.7%) |
| Jun 2019 | - | $4.74M(-66.8%) | $54.59M(-6.6%) |
| Mar 2019 | - | $14.29M(-47.5%) | $58.44M(-12.9%) |
| Dec 2018 | $67.07M(+70.2%) | $27.23M(+227.3%) | $67.07M(+20.5%) |
| Sep 2018 | - | $8.32M(-3.2%) | $55.65M(-13.6%) |
| Jun 2018 | - | $8.59M(-62.5%) | $64.41M(+15.4%) |
| Mar 2018 | - | $22.93M(+45.1%) | $55.82M(+41.6%) |
| Dec 2017 | $39.42M(+43.5%) | $15.80M(-7.5%) | $39.42M(+10.4%) |
| Sep 2017 | - | $17.08M(>+9900.0%) | $35.70M(+81.2%) |
| Jun 2017 | - | $1000.00(-100.0%) | $19.70M(-14.5%) |
| Mar 2017 | - | $6.53M(-46.0%) | $23.03M(-16.2%) |
| Dec 2016 | $27.47M(+59.1%) | $12.08M(+1014.6%) | $27.47M(+36.7%) |
| Sep 2016 | - | $1.08M(-67.5%) | $20.09M(-31.3%) |
| Jun 2016 | - | $3.34M(-69.6%) | $29.24M(+7.9%) |
| Mar 2016 | - | $10.97M(+133.3%) | $27.11M(+57.0%) |
| Dec 2015 | $17.26M(-21.6%) | $4.70M(-54.1%) | $17.26M(-25.9%) |
| Sep 2015 | - | $10.24M(+748.8%) | $23.30M(+35.3%) |
| Jun 2015 | - | $1.21M(+7.7%) | $17.23M(-4.2%) |
| Mar 2015 | - | $1.12M(-89.6%) | $17.97M(-18.4%) |
| Dec 2014 | $22.03M(-501.8%) | $10.74M(+158.3%) | $22.03M(+161.5%) |
| Sep 2014 | - | $4.16M(+112.8%) | $8.43M(+219.6%) |
| Jun 2014 | - | $1.95M(-62.3%) | $2.64M(-31.3%) |
| Mar 2014 | - | $5.18M(-280.8%) | $3.84M(-170.0%) |
| Dec 2013 | -$5.48M(-78.3%) | -$2.87M(+75.7%) | -$5.48M(-5.2%) |
| Sep 2013 | - | -$1.63M(-151.7%) | -$5.78M(-49.9%) |
| Jun 2013 | - | $3.16M(-176.2%) | -$11.53M(-46.9%) |
| Mar 2013 | - | -$4.15M(+31.0%) | -$21.74M(-14.0%) |
| Dec 2012 | -$25.28M | -$3.16M(-57.1%) | -$25.28M(-23.5%) |
| Sep 2012 | - | -$7.38M(+4.8%) | -$33.04M(-13.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | -$7.05M(-8.4%) | -$38.24M(-15.2%) |
| Mar 2012 | - | -$7.69M(-29.6%) | -$45.09M(-5.8%) |
| Dec 2011 | -$47.87M(+19.4%) | -$10.93M(-13.2%) | -$47.87M(-6.4%) |
| Sep 2011 | - | -$12.58M(-9.4%) | -$51.15M(+3.5%) |
| Jun 2011 | - | -$13.89M(+32.6%) | -$49.42M(+11.3%) |
| Mar 2011 | - | -$10.47M(-26.3%) | -$44.41M(+10.8%) |
| Dec 2010 | -$40.10M(+117.6%) | -$14.20M(+30.9%) | -$40.10M(+25.2%) |
| Sep 2010 | - | -$10.85M(+22.2%) | -$32.03M(+28.6%) |
| Jun 2010 | - | -$8.88M(+44.1%) | -$24.91M(+23.7%) |
| Mar 2010 | - | -$6.16M(+0.4%) | -$20.13M(+9.2%) |
| Dec 2009 | -$18.43M(+18.6%) | -$6.14M(+64.6%) | -$18.43M(+24.9%) |
| Sep 2009 | - | -$3.73M(-9.2%) | -$14.75M(-13.0%) |
| Jun 2009 | - | -$4.11M(-7.9%) | -$16.96M(-3.3%) |
| Mar 2009 | - | -$4.46M(+81.4%) | -$17.54M(+12.9%) |
| Dec 2008 | -$15.54M(-2199.4%) | -$2.46M(-58.6%) | -$15.54M(+31.9%) |
| Sep 2008 | - | -$5.93M(+26.7%) | -$11.78M(+48.7%) |
| Jun 2008 | - | -$4.68M(+90.4%) | -$7.92M(+50.1%) |
| Mar 2008 | - | -$2.46M(-289.8%) | -$5.28M(-813.0%) |
| Dec 2007 | $740.00K(-114.8%) | $1.30M(-162.6%) | $739.90K(+18.7%) |
| Sep 2007 | - | -$2.07M(+1.6%) | $623.40K(-53.8%) |
| Jun 2007 | - | -$2.04M(-157.4%) | $1.35M(+59.0%) |
| Mar 2007 | - | $3.56M(+201.3%) | $848.30K(-117.0%) |
| Dec 2006 | -$5.00M(-39.8%) | $1.18M(-187.6%) | -$5.00M(-32.0%) |
| Sep 2006 | - | -$1.35M(-47.0%) | -$7.35M(-5.5%) |
| Jun 2006 | - | -$2.54M(+10.9%) | -$7.78M(-2.0%) |
| Mar 2006 | - | -$2.29M(+94.6%) | -$7.94M(-4.3%) |
| Dec 2005 | -$8.30M(-20.5%) | -$1.18M(-33.6%) | -$8.30M(-21.9%) |
| Sep 2005 | - | -$1.77M(-34.4%) | -$10.62M(-8.3%) |
| Jun 2005 | - | -$2.70M(+2.0%) | -$11.58M(+2.9%) |
| Mar 2005 | - | -$2.65M(-24.4%) | -$11.26M(+7.8%) |
| Dec 2004 | -$10.44M(+89.1%) | -$3.50M(+28.3%) | -$10.44M(+25.5%) |
| Sep 2004 | - | -$2.73M(+14.8%) | -$8.32M(+15.8%) |
| Jun 2004 | - | -$2.38M(+29.7%) | -$7.19M(+22.2%) |
| Mar 2004 | - | -$1.83M(+32.6%) | -$5.88M(+6.5%) |
| Dec 2003 | -$5.52M(+39.4%) | -$1.38M(-13.3%) | -$5.52M(+23.9%) |
| Sep 2003 | - | -$1.59M(+48.4%) | -$4.46M(+17.8%) |
| Jun 2003 | - | -$1.07M(-27.0%) | -$3.78M(-8.0%) |
| Mar 2003 | - | -$1.47M(+364.6%) | -$4.11M(+3.8%) |
| Dec 2002 | -$3.96M(+117.3%) | -$316.80K(-65.6%) | -$3.96M(-21.1%) |
| Sep 2002 | - | -$920.30K(-34.4%) | -$5.02M(+63.7%) |
| Jun 2002 | - | -$1.40M(+6.2%) | -$3.07M(+30.0%) |
| Mar 2002 | - | -$1.32M(-3.8%) | -$2.36M(+29.4%) |
| Dec 2001 | -$1.82M(-42.1%) | -$1.37M(-233.1%) | -$1.82M(+81.8%) |
| Sep 2001 | - | $1.03M(-248.3%) | -$1.00M(-63.2%) |
| Jun 2001 | - | -$696.10K(-11.4%) | -$2.73M(-21.5%) |
| Mar 2001 | - | -$785.70K(+41.9%) | -$3.47M(+10.3%) |
| Dec 2000 | -$3.15M(+76.2%) | -$553.60K(-20.0%) | -$3.15M(+21.3%) |
| Sep 2000 | - | -$692.00K(-52.0%) | -$2.60M(+36.3%) |
| Jun 2000 | - | -$1.44M(+212.9%) | -$1.90M(+312.9%) |
| Mar 2000 | - | -$461.20K | -$461.20K |
| Dec 1999 | -$1.79M(-41.2%) | - | - |
| Dec 1998 | -$3.04M | - | - |
FAQ
- What is ANI Pharmaceuticals annual cash flow from operations?
- What is the all time high annual CFO for ANI Pharmaceuticals?
- What is ANI Pharmaceuticals annual CFO year-on-year change?
- What is ANI Pharmaceuticals quarterly cash flow from operations?
- What is the all time high quarterly CFO for ANI Pharmaceuticals?
- What is ANI Pharmaceuticals quarterly CFO year-on-year change?
- What is ANI Pharmaceuticals TTM cash flow from operations?
- What is the all time high TTM CFO for ANI Pharmaceuticals?
- What is ANI Pharmaceuticals TTM CFO year-on-year change?
What is ANI Pharmaceuticals annual cash flow from operations?
The current annual CFO of ANIP is $64.02M
What is the all time high annual CFO for ANI Pharmaceuticals?
ANI Pharmaceuticals all-time high annual cash flow from operations is $118.96M
What is ANI Pharmaceuticals annual CFO year-on-year change?
Over the past year, ANIP annual cash flow from operations has changed by -$54.94M (-46.19%)
What is ANI Pharmaceuticals quarterly cash flow from operations?
The current quarterly CFO of ANIP is $34.99M
What is the all time high quarterly CFO for ANI Pharmaceuticals?
ANI Pharmaceuticals all-time high quarterly cash flow from operations is $44.74M
What is ANI Pharmaceuticals quarterly CFO year-on-year change?
Over the past year, ANIP quarterly cash flow from operations has changed by +$16.72M (+91.53%)
What is ANI Pharmaceuticals TTM cash flow from operations?
The current TTM CFO of ANIP is $80.74M
What is the all time high TTM CFO for ANI Pharmaceuticals?
ANI Pharmaceuticals all-time high TTM cash flow from operations is $118.96M
What is ANI Pharmaceuticals TTM CFO year-on-year change?
Over the past year, ANIP TTM cash flow from operations has changed by -$35.06M (-30.28%)