Annual CFO
$64.02M$54.94M-46.19%
Summary
- Current Value
- As of today, ANIP annual cash from operations is $64.02M, down -46.19% on
- Historical Performance
- ANIP annual cash from operations is up +1827.06% over the past 3 years, and up +40.29% over the past 5 years
- All-Time High Comparison
- ANIP annual cash from operations is currently -46.19% below its historical high of $118.96M set on
- 3-Year Low Comparison
- ANIP annual cash from operations is +305.16% above its 3-year low of -$31.20M reached on an earlier date
- Sector Comparison
- ANIP annual cash from operations is higher than 83.87% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $64.02M | -46.2% | +1827.1% | +40.3% | +447.3% | |
| Quarterly Cash From Operations | $44.06M | +253.2% | +1116.0% | +2829.6% | +505.9% | |
| TTM Cash From Operations | $170.72M | +83.8% | +537.9% | +562.2% | +633.0% | |
| Price | $81.15 | +50.5% | +84.6% | +155.1% | +31.1% | |
| Annual Cash From Investing | -$404.72M | -2086.4% | -283.7% | -1369.1% | -10000.0% | |
| Annual Cash From Financing | $264.95M | +292.9% | +36.1% | +10000.0% | +686.9% | |
| Annual Free Cash Flow | $47.06M | -53.1% | +331.7% | +160.3% | +353.1% | |
| Annual CAPEX | $16.95M | -8.4% | -28.3% | -38.5% | +10000.0% | |
| Annual Net Income | -$18.52M | -198.6% | +56.5% | -408.9% | +61.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $118.96M | -46.2% | |
| 5Y | $118.96M | -46.2% | |
| All | $118.96M | -46.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$31.20M | N/A | +305.2% |
| 5Y | -$31.20M | +305.2% | |
| All | -$47.87M | +233.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ANIP?
As of today, ANIP annual cash from operations is $64.02M
What is 1-year change in ANIP annual cash from operations?
ANIP annual cash from operations is down -46.19% year-over-year
What is 3-year change in ANIP annual cash from operations?
ANIP annual cash from operations is up +1827.06% over the past 3 years
How far is ANIP annual cash from operations from its all-time high?
ANIP annual cash from operations is currently -46.19% below its historical high of $118.96M set on December 31, 2023
How does ANIP annual cash from operations rank versus sector peers?
ANIP annual cash from operations is higher than 83.87% of companies in Healthcare sector
When is ANIP next annual earnings release?
The next annual earnings release for ANIP is on
Quarterly CFO
$44.06M$31.76M-41.89%
Summary
- Current Value
- As of today, ANIP quarterly cash from operations is $44.06M, down -41.89% on
- Historical Performance
- ANIP quarterly cash from operations is up +253.17% year-over-year, and up +1115.98% over the past 3 years
- All-Time High Comparison
- ANIP quarterly cash from operations is currently -41.89% below its historical high of $75.81M set on
- 3-Year Low Comparison
- ANIP quarterly cash from operations is +1101.25% above its 3-year low of -$4.40M reached on an earlier date
- Sector Comparison
- ANIP quarterly cash from operations is higher than 84.88% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $44.06M | -41.9% | +253.2% | +1116.0% | +2829.6% | |
| Annual Cash From Operations | $64.02M | – | -46.2% | +1827.1% | +40.3% | |
| TTM Cash From Operations | $170.72M | +22.7% | +83.8% | +537.9% | +562.2% | |
| Price | $81.15 | -8.4% | +50.5% | +84.6% | +155.1% | |
| Quarterly Cash From Investing | -$6.16M | +10.8% | +98.5% | +37.2% | -6.1% | |
| Quarterly Cash From Financing | $6.35M | +463.2% | -97.8% | +796.5% | +366.8% | |
| Quarterly Free Cash Flow | $37.89M | -45.0% | +438.9% | +712.0% | +610.5% | |
| Quarterly CAPEX | $6.16M | -10.8% | +13.2% | -37.2% | +6.1% | |
| Quarterly Net Income | $24.13M | +212.2% | +199.9% | +380.6% | +5619.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $75.81M | -41.9% | |
| 3Y | $75.81M | -41.9% | |
| 5Y | $75.81M | -41.9% | |
| All | $75.81M | -41.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $15.86M | N/A | +177.8% |
| 3Y | -$4.40M | N/A | +1101.3% |
| 5Y | -$18.94M | +332.6% | |
| All | -$18.94M | +332.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ANIP?
As of today, ANIP quarterly cash from operations is $44.06M
What is ANIP quarterly cash from operations most recent change?
ANIP quarterly cash from operations was down -41.89% on September 30, 2025
What is 1-year change in ANIP quarterly cash from operations?
ANIP quarterly cash from operations is up +253.17% year-over-year
How far is ANIP quarterly cash from operations from its all-time high?
ANIP quarterly cash from operations is currently -41.89% below its historical high of $75.81M set on June 30, 2025
How does ANIP quarterly cash from operations rank versus sector peers?
ANIP quarterly cash from operations is higher than 84.88% of companies in Healthcare sector
When is ANIP next earnings release?
The next earnings release for ANIP is on
TTM CFO
$170.72M$31.58M+22.70%
Summary
- Current Value
- As of today, ANIP TTM cash from operations is $170.72M, up +22.70% on
- Historical Performance
- ANIP TTM cash from operations is up +83.77% year-over-year, and up +537.87% over the past 3 years
- All-Time High Comparison
- ANIP TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ANIP TTM cash from operations is +647.12% above its 3-year low of -$31.20M reached on an earlier date
- Sector Comparison
- ANIP TTM cash from operations is higher than 86.34% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $170.72M | +22.7% | +83.8% | +537.9% | +562.2% | |
| Annual Cash From Operations | $64.02M | – | -46.2% | +1827.1% | +40.3% | |
| Quarterly Cash From Operations | $44.06M | -41.9% | +253.2% | +1116.0% | +2829.6% | |
| Price | $81.15 | -8.4% | +50.5% | +84.6% | +155.1% | |
| TTM Cash From Investing | -$43.60M | +90.0% | +89.1% | +54.0% | +35.5% | |
| TTM Cash From Financing | -$10.22M | -103.7% | -104.0% | -105.8% | -10000.0% | |
| TTM Free Cash Flow | $136.04M | +29.3% | +84.7% | +358.3% | +425.5% | |
| TTM CAPEX | $34.68M | +2.1% | +80.1% | +153.5% | -48.7% | |
| TTM Net Income | $35.71M | +383.5% | +501.4% | +152.7% | +250.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $170.72M | at high | |
| 3Y | $170.72M | at high | |
| 5Y | $170.72M | at high | |
| All | $170.72M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $64.02M | N/A | +166.7% |
| 3Y | -$31.20M | N/A | +647.1% |
| 5Y | -$48.01M | +455.6% | |
| All | -$51.15M | +433.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ANIP?
As of today, ANIP TTM cash from operations is $170.72M
What is ANIP TTM cash from operations most recent change?
ANIP TTM cash from operations was up +22.70% on September 30, 2025
What is 1-year change in ANIP TTM cash from operations?
ANIP TTM cash from operations is up +83.77% year-over-year
How far is ANIP TTM cash from operations from its all-time high?
ANIP TTM cash from operations is currently at its all-time high
How does ANIP TTM cash from operations rank versus sector peers?
ANIP TTM cash from operations is higher than 86.34% of companies in Healthcare sector
When is ANIP next earnings release?
The next earnings release for ANIP is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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