Annual CFF
$12.19M$410.07M+103.06%
Summary
- Current Value
- As of today, SUPN annual cash from financing is $12.19M, up +103.06% on
- Historical Performance
- SUPN annual cash from financing is up +109.35% over the past 3 years, and up +210.41% over the past 5 years
- All-Time High Comparison
- SUPN annual cash from financing is currently -96.76% below its historical high of $376.44M set on
- 3-Year Low Comparison
- SUPN annual cash from financing is +103.06% above its 3-year low of -$397.88M reached on
- Sector Comparison
- SUPN annual cash from financing is higher than 56.66% 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 | $12.19M | +103.1% | +109.3% | +210.4% | +184.9% | |
| Quarterly Cash From Financing | $21.07M | +585.1% | +226.4% | +2252.0% | – | |
| TTM Cash From Financing | $6.49M | -12.2% | +104.3% | +270.4% | – | |
| Price | $51.24 | +36.9% | +30.1% | +92.9% | – | |
| Annual Cash From Operations | $171.95M | +54.8% | +35.3% | +20.1% | +6428.1% | |
| Annual Cash From Investing | -$189.87M | -170.7% | -131.8% | -20.2% | -568.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $34.27M | -17.5% | -92.0% | -91.5% | -54.3% | |
| Shares Outstanding | 57.34M | +2.9% | +5.7% | +8.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.19M | at high | |
| 5Y | $12.19M | at high | |
| All | $376.44M | -96.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$397.88M | +103.1% | |
| 5Y | -$397.88M | +103.1% | |
| All | -$397.88M | +103.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of SUPN?
As of today, SUPN annual cash from financing is $12.19M
What is 1-year change in SUPN annual cash from financing?
SUPN annual cash from financing is up +103.06% year-over-year
What is 3-year change in SUPN annual cash from financing?
SUPN annual cash from financing is up +109.35% over the past 3 years
How far is SUPN annual cash from financing from its all-time high?
SUPN annual cash from financing is currently -96.76% below its historical high of $376.44M set on December 31, 2018
How does SUPN annual cash from financing rank versus sector peers?
SUPN annual cash from financing is higher than 56.66% of companies in Healthcare sector
When is SUPN next annual earnings release?
The next annual earnings release for SUPN is on
Quarterly CFF
$21.07M$20.13M+2,153.26%
Summary
- Current Value
- As of today, SUPN quarterly cash from financing is $21.07M, up +2153.26% on
- Historical Performance
- SUPN quarterly cash from financing is up +585.14% year-over-year, and up +226.38% over the past 3 years
- All-Time High Comparison
- SUPN quarterly cash from financing is currently -94.27% below its historical high of $367.71M set on
- 3-Year Low Comparison
- SUPN quarterly cash from financing is +104.40% above its 3-year low of -$478.92M reached on
- Sector Comparison
- SUPN quarterly cash from financing is higher than 87.49% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $21.07M | +2153.3% | +585.1% | +226.4% | +2252.0% | |
| Annual Cash From Financing | $12.19M | – | +103.1% | +109.3% | +210.4% | |
| TTM Cash From Financing | $6.49M | +156.5% | -12.2% | +104.3% | +270.4% | |
| Price | $51.24 | +6.6% | +36.9% | +30.1% | +92.9% | |
| Quarterly Cash From Operations | -$61.66M | -205.3% | -215.2% | -545.5% | -1201.3% | |
| Quarterly Cash From Investing | $48.71M | +259.1% | +163.3% | +159.2% | +531.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $42.21M | +32.9% | +10.6% | -90.5% | -90.3% | |
| Shares Outstanding | 57.34M | – | +2.9% | +5.7% | +8.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $21.07M | at high | |
| 3Y | $80.17M | -73.7% | |
| 5Y | $80.17M | -73.7% | |
| All | $367.71M | -94.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$21.40M | +198.4% | |
| 3Y | -$478.92M | +104.4% | |
| 5Y | -$478.92M | +104.4% | |
| All | -$478.92M | +104.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SUPN?
As of today, SUPN quarterly cash from financing is $21.07M
What is SUPN quarterly cash from financing most recent change?
SUPN quarterly cash from financing was up +2153.26% on September 30, 2025
What is 1-year change in SUPN quarterly cash from financing?
SUPN quarterly cash from financing is up +585.14% year-over-year
How far is SUPN quarterly cash from financing from its all-time high?
SUPN quarterly cash from financing is currently -94.27% below its historical high of $367.71M set on March 31, 2018
How does SUPN quarterly cash from financing rank versus sector peers?
SUPN quarterly cash from financing is higher than 87.49% of companies in Healthcare sector
When is SUPN next earnings release?
The next earnings release for SUPN is on
TTM CFF
$6.49M$17.99M+156.47%
Summary
- Current Value
- As of today, SUPN TTM cash from financing is $6.49M, up +156.47% on
- Historical Performance
- SUPN TTM cash from financing is down -12.18% year-over-year, and up +104.33% over the past 3 years
- All-Time High Comparison
- SUPN TTM cash from financing is currently -98.28% below its historical high of $377.88M set on
- 3-Year Low Comparison
- SUPN TTM cash from financing is +101.36% above its 3-year low of -$476.48M reached on
- Sector Comparison
- SUPN TTM cash from financing is higher than 47.96% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $6.49M | +156.5% | -12.2% | +104.3% | +270.4% | |
| Annual Cash From Financing | $12.19M | – | +103.1% | +109.3% | +210.4% | |
| Quarterly Cash From Financing | $21.07M | +2153.3% | +585.1% | +226.4% | +2252.0% | |
| Price | $51.24 | +6.6% | +36.9% | +30.1% | +92.9% | |
| TTM Cash From Operations | $71.88M | -61.6% | -58.3% | -47.9% | -52.2% | |
| TTM Cash From Investing | $42.78M | +151.6% | +117.6% | +146.6% | +166.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $42.21M | +32.9% | +10.6% | -90.5% | -90.3% | |
| Shares Outstanding | 57.34M | – | +2.9% | +5.7% | +8.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.19M | N/A | -46.7% |
| 3Y | $91.73M | -92.9% | |
| 5Y | $91.73M | -92.9% | |
| All | $377.88M | -98.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.50M | +156.5% | |
| 3Y | -$476.48M | +101.4% | |
| 5Y | -$476.48M | +101.4% | |
| All | -$476.48M | +101.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SUPN?
As of today, SUPN TTM cash from financing is $6.49M
What is SUPN TTM cash from financing most recent change?
SUPN TTM cash from financing was up +156.47% on September 30, 2025
What is 1-year change in SUPN TTM cash from financing?
SUPN TTM cash from financing is down -12.18% year-over-year
How far is SUPN TTM cash from financing from its all-time high?
SUPN TTM cash from financing is currently -98.28% below its historical high of $377.88M set on June 30, 2018
How does SUPN TTM cash from financing rank versus sector peers?
SUPN TTM cash from financing is higher than 47.96% of companies in Healthcare sector
When is SUPN next earnings release?
The next earnings release for SUPN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SUPN Official Website www.supernus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1356576/000135657625000071/0001356576-25-000071-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1356576/000135657625000017/0001356576-25-000017-index.htm
- SUPN Profile on Yahoo Finance finance.yahoo.com/quote/SUPN
- SUPN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/supn