SUPN logo

Supernus Pharmaceuticals (SUPN) Cash from financing

annual CFF:

$12.19M+$410.07M(+103.06%)
December 31, 2024

Summary

  • As of today (May 24, 2025), SUPN annual cash flow from financing activities is $12.19 million, with the most recent change of +$410.07 million (+103.06%) on December 31, 2024.
  • During the last 3 years, SUPN annual CFF has risen by +$142.61 million (+109.35%).
  • SUPN annual CFF is now -96.76% below its all-time high of $376.44 million, reached on December 31, 2018.

Performance

SUPN Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSUPNcash flow metrics

quarterly CFF:

-$21.40M-$27.29M(-463.31%)
March 31, 2025

Summary

  • As of today (May 24, 2025), SUPN quarterly cash flow from financing activities is -$21.40 million, with the most recent change of -$27.29 million (-463.31%) on March 31, 2025.
  • Over the past year, SUPN quarterly CFF has dropped by -$22.97 million (-1462.99%).
  • SUPN quarterly CFF is now -105.82% below its all-time high of $367.71 million, reached on March 31, 2018.

Performance

SUPN quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSUPNcash flow metrics

TTM CFF:

-$10.78M-$22.97M(-188.38%)
March 31, 2025

Summary

  • As of today (May 24, 2025), SUPN TTM cash flow from financing activities is -$10.78 million, with the most recent change of -$22.97 million (-188.38%) on March 31, 2025.
  • Over the past year, SUPN TTM CFF has increased by +$465.71 million (+97.74%).
  • SUPN TTM CFF is now -102.85% below its all-time high of $377.88 million, reached on June 30, 2018.

Performance

SUPN TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSUPNcash flow metrics

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SUPN Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+103.1%-1463.0%+97.7%
3 y3 years+109.3%+2.9%+93.0%
5 y5 years+210.4%-10000.0%-439.2%

SUPN Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+103.1%-126.7%+95.5%-111.8%+97.7%
5 y5-yearat high+103.1%-126.7%+95.5%-111.8%+97.7%
alltimeall time-96.8%+103.1%-105.8%+95.5%-102.8%+97.7%

SUPN Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$21.40M(-463.3%)
-$10.78M(-188.4%)
Dec 2024
$12.19M(-103.1%)
$5.89M(+91.5%)
$12.19M(+64.9%)
Sep 2024
-
$3.08M(+85.5%)
$7.39M(+80.8%)
Jun 2024
-
$1.66M(+5.6%)
$4.09M(-100.9%)
Mar 2024
-
$1.57M(+43.8%)
-$476.48M(+19.8%)
Dec 2023
-$397.88M(+3697.7%)
$1.09M(-574.8%)
-$397.88M(+0.4%)
Sep 2023
-
-$230.00K(-100.0%)
-$396.14M(+1.7%)
Jun 2023
-
-$478.92M(-697.3%)
-$389.46M(-524.6%)
Mar 2023
-
$80.17M(+2734.0%)
$91.73M(-975.5%)
Dec 2022
-$10.48M(-92.0%)
$2.83M(-56.2%)
-$10.48M(-93.0%)
Sep 2022
-
$6.46M(+184.0%)
-$150.05M(-3.3%)
Jun 2022
-
$2.27M(-110.3%)
-$155.18M(+0.3%)
Mar 2022
-
-$22.03M(-83.9%)
-$154.70M(+18.6%)
Dec 2021
-$130.42M(-3764.5%)
-$136.74M(<-9900.0%)
-$130.42M(-1489.1%)
Sep 2021
-
$1.32M(-51.8%)
$9.39M(+32.5%)
Jun 2021
-
$2.75M(+22.3%)
$7.09M(+22.7%)
Mar 2021
-
$2.25M(-26.8%)
$5.77M(+62.2%)
Dec 2020
$3.56M(-9.4%)
$3.07M(-413.5%)
$3.56M(+103.0%)
Sep 2020
-
-$979.00K(-168.1%)
$1.75M(-41.1%)
Jun 2020
-
$1.44M(+4390.6%)
$2.97M(-6.4%)
Mar 2020
-
$32.00K(-97.5%)
$3.18M(-19.1%)
Dec 2019
$3.93M(-99.0%)
$1.26M(+421.9%)
$3.93M(+0.3%)
Sep 2019
-
$242.00K(-85.2%)
$3.92M(-13.0%)
Jun 2019
-
$1.64M(+109.5%)
$4.50M(-52.7%)
Mar 2019
-
$783.00K(-37.4%)
$9.51M(-97.5%)
Dec 2018
$376.44M(+6526.3%)
$1.25M(+51.1%)
$376.44M(+0.0%)
Sep 2018
-
$828.00K(-87.5%)
$376.36M(-0.4%)
Jun 2018
-
$6.65M(-98.2%)
$377.88M(+1.4%)
Mar 2018
-
$367.71M(>+9900.0%)
$372.79M(+6462.0%)
Dec 2017
$5.68M
$1.17M(-50.1%)
$5.68M(+7.0%)
DateAnnualQuarterlyTTM
Sep 2017
-
$2.35M(+50.4%)
$5.31M(+64.8%)
Jun 2017
-
$1.56M(+158.3%)
$3.22M(+27.2%)
Mar 2017
-
$604.00K(-24.2%)
$2.53M(+23.4%)
Dec 2016
$2.05M(+9.9%)
$797.00K(+206.5%)
$2.05M(-0.1%)
Sep 2016
-
$260.00K(-70.1%)
$2.06M(+10.9%)
Jun 2016
-
$871.00K(+602.4%)
$1.85M(+0.5%)
Mar 2016
-
$124.00K(-84.5%)
$1.84M(-1.2%)
Dec 2015
$1.87M(-93.9%)
$800.00K(+1279.3%)
$1.87M(+36.0%)
Sep 2015
-
$58.00K(-93.3%)
$1.37M(-95.6%)
Jun 2015
-
$862.00K(+486.4%)
$31.33M(+2.0%)
Mar 2015
-
$147.00K(-52.0%)
$30.71M(+0.5%)
Dec 2014
$30.57M(-51.3%)
$306.00K(-99.0%)
$30.57M(+6.1%)
Sep 2014
-
$30.01M(>+9900.0%)
$28.81M(-2457.6%)
Jun 2014
-
$245.00K(+4800.0%)
-$1.22M(-101.9%)
Mar 2014
-
$5000.00(-100.3%)
$63.77M(+1.6%)
Dec 2013
$62.74M(-28.6%)
-$1.45M(+7977.8%)
$62.74M(-41.1%)
Sep 2013
-
-$18.00K(-100.0%)
$106.57M(+2.1%)
Jun 2013
-
$65.23M(-6489.0%)
$104.36M(+18.7%)
Mar 2013
-
-$1.02M(-102.4%)
$87.95M(+0.0%)
Dec 2012
$87.92M(+224.6%)
$42.38M(-2004.5%)
$87.92M(+45.5%)
Sep 2012
-
-$2.23M(-104.6%)
$60.43M(-1.5%)
Jun 2012
-
$48.82M(-4718.9%)
$61.34M(+356.9%)
Mar 2012
-
-$1.06M(-107.1%)
$13.43M(-50.4%)
Dec 2011
$27.09M(-2969.4%)
$14.89M(-1230.4%)
$27.09M(+122.0%)
Sep 2011
-
-$1.32M(-244.4%)
$12.20M(-9.7%)
Jun 2011
-
$912.00K(-92.8%)
$13.52M(+7.2%)
Mar 2011
-
$12.61M
$12.61M
Dec 2010
-$944.00K(-122.1%)
-
-
Dec 2009
$4.28M(-93.4%)
-
-
Dec 2008
$64.46M(>+9900.0%)
-
-
Dec 2007
$5000.00
-
-

FAQ

  • What is Supernus Pharmaceuticals annual cash flow from financing activities?
  • What is the all time high annual CFF for Supernus Pharmaceuticals?
  • What is Supernus Pharmaceuticals annual CFF year-on-year change?
  • What is Supernus Pharmaceuticals quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Supernus Pharmaceuticals?
  • What is Supernus Pharmaceuticals quarterly CFF year-on-year change?
  • What is Supernus Pharmaceuticals TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Supernus Pharmaceuticals?
  • What is Supernus Pharmaceuticals TTM CFF year-on-year change?

What is Supernus Pharmaceuticals annual cash flow from financing activities?

The current annual CFF of SUPN is $12.19M

What is the all time high annual CFF for Supernus Pharmaceuticals?

Supernus Pharmaceuticals all-time high annual cash flow from financing activities is $376.44M

What is Supernus Pharmaceuticals annual CFF year-on-year change?

Over the past year, SUPN annual cash flow from financing activities has changed by +$410.07M (+103.06%)

What is Supernus Pharmaceuticals quarterly cash flow from financing activities?

The current quarterly CFF of SUPN is -$21.40M

What is the all time high quarterly CFF for Supernus Pharmaceuticals?

Supernus Pharmaceuticals all-time high quarterly cash flow from financing activities is $367.71M

What is Supernus Pharmaceuticals quarterly CFF year-on-year change?

Over the past year, SUPN quarterly cash flow from financing activities has changed by -$22.97M (-1462.99%)

What is Supernus Pharmaceuticals TTM cash flow from financing activities?

The current TTM CFF of SUPN is -$10.78M

What is the all time high TTM CFF for Supernus Pharmaceuticals?

Supernus Pharmaceuticals all-time high TTM cash flow from financing activities is $377.88M

What is Supernus Pharmaceuticals TTM CFF year-on-year change?

Over the past year, SUPN TTM cash flow from financing activities has changed by +$465.71M (+97.74%)
On this page