Annual CFO:
$64.02M-$54.94M(-46.19%)Summary
- As of today, ANIP annual cash 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 cash from operations has risen by +$60.70 million (+1827.06%).
- ANIP annual cash from operations 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:
$44.05M-$31.76M(-41.89%)Summary
- As of today, ANIP quarterly cash from operations is $44.05 million, with the most recent change of -$31.76 million (-41.89%) on September 30, 2025.
- Over the past year, ANIP quarterly cash from operations has increased by +$31.58 million (+253.17%).
- ANIP quarterly cash from operations is now -41.89% below its all-time high of $75.81 million, reached on June 30, 2025.
Performance
ANIP Quarterly Cash From Operations Chart
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TTM CFO:
$170.72M+$31.58M(+22.70%)Summary
- As of today, ANIP TTM cash from operations is $170.72 million, with the most recent change of +$31.58 million (+22.70%) on September 30, 2025.
- Over the past year, ANIP TTM cash from operations has increased by +$77.82 million (+83.77%).
- ANIP TTM cash from operations is now at all-time high.
Performance
ANIP TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -46.2% | +253.2% | +83.8% |
| 3Y3 Years | +1827.1% | +1116.0% | +537.9% |
| 5Y5 Years | +40.3% | +2829.6% | +562.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -46.2% | +305.2% | -41.9% | +1101.3% | at high | +537.9% |
| 5Y | 5-Year | -46.2% | +305.2% | -41.9% | +332.6% | at high | +455.6% |
| All-Time | All-Time | -46.2% | +233.7% | -41.9% | +332.6% | at high | +433.8% |
ANIP Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $44.05M(-41.9%) | $170.72M(+22.7%) |
| Jun 2025 | - | $75.81M(+116.7%) | $139.14M(+72.3%) |
| 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(-31.5%) |
| Sep 2019 | - | $21.79M(+359.4%) | $66.64M(+25.7%) |
| Jun 2019 | - | $4.74M(-66.8%) | $53.01M(-6.8%) |
| Mar 2019 | - | $14.29M(-44.6%) | $56.86M(-13.2%) |
| Dec 2018 | $67.07M(+70.2%) | $25.81M(+216.1%) | $65.50M(+18.0%) |
| Sep 2018 | - | $8.17M(-5.0%) | $55.49M(-13.8%) |
| 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(+9.5%) |
| Sep 2017 | - | $17.08M(>+9900.0%) | $35.99M(+80.0%) |
| Jun 2017 | - | $1000.00(-100.0%) | $19.99M(-13.2%) |
| Mar 2017 | - | $6.53M(-47.2%) | $23.03M(-16.2%) |
| Dec 2016 | $27.47M(+59.1%) | $12.38M(+1041.7%) | $27.47M(+38.8%) |
| Sep 2016 | - | $1.08M(-64.4%) | $19.80M(-31.6%) |
| Jun 2016 | - | $3.04M(-72.3%) | $28.95M(+6.8%) |
| 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(+161.4%) |
| 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%) | -$2.86M(-75.6%) | -$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(-37.7%) |
| Sep 2001 | - | $1.03M(+248.3%) | -$1.32M(+52.4%) |
| Jun 2001 | - | -$696.10K(+11.4%) | -$2.79M(+21.1%) |
| Mar 2001 | - | -$785.70K(+10.2%) | -$3.53M(-10.1%) |
| Dec 2000 | -$3.15M(-76.2%) | -$875.10K(-104.3%) | -$3.21M(-18.5%) |
| Sep 2000 | - | -$428.40K(+70.3%) | -$2.71M(-18.8%) |
| Jun 2000 | - | -$1.44M(-212.9%) | -$2.28M(-172.7%) |
| Mar 2000 | - | -$461.20K(-23.2%) | -$835.40K(-123.2%) |
| Dec 1999 | -$1.79M(+41.2%) | - | - |
| Dec 1999 | - | -$374.20K | -$374.20K |
| Dec 1998 | -$3.04M | - | - |
FAQ
- What is ANI Pharmaceuticals, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for ANI Pharmaceuticals, Inc.?
- What is ANI Pharmaceuticals, Inc. annual cash from operations year-on-year change?
- What is ANI Pharmaceuticals, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for ANI Pharmaceuticals, Inc.?
- What is ANI Pharmaceuticals, Inc. quarterly cash from operations year-on-year change?
- What is ANI Pharmaceuticals, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for ANI Pharmaceuticals, Inc.?
- What is ANI Pharmaceuticals, Inc. TTM cash from operations year-on-year change?
What is ANI Pharmaceuticals, Inc. annual cash from operations?
The current annual cash from operations of ANIP is $64.02M
What is the all-time high annual cash from operations for ANI Pharmaceuticals, Inc.?
ANI Pharmaceuticals, Inc. all-time high annual cash from operations is $118.96M
What is ANI Pharmaceuticals, Inc. annual cash from operations year-on-year change?
Over the past year, ANIP annual cash from operations has changed by -$54.94M (-46.19%)
What is ANI Pharmaceuticals, Inc. quarterly cash from operations?
The current quarterly cash from operations of ANIP is $44.05M
What is the all-time high quarterly cash from operations for ANI Pharmaceuticals, Inc.?
ANI Pharmaceuticals, Inc. all-time high quarterly cash from operations is $75.81M
What is ANI Pharmaceuticals, Inc. quarterly cash from operations year-on-year change?
Over the past year, ANIP quarterly cash from operations has changed by +$31.58M (+253.17%)
What is ANI Pharmaceuticals, Inc. TTM cash from operations?
The current TTM cash from operations of ANIP is $170.72M
What is the all-time high TTM cash from operations for ANI Pharmaceuticals, Inc.?
ANI Pharmaceuticals, Inc. all-time high TTM cash from operations is $170.72M
What is ANI Pharmaceuticals, Inc. TTM cash from operations year-on-year change?
Over the past year, ANIP TTM cash from operations has changed by +$77.82M (+83.77%)