Annual CFI
-$189.87M$458.60M-170.65%
Summary
- Current Value
- As of today, SUPN annual cash from investing is -$189.87M, down -170.65% on
- Historical Performance
- SUPN annual cash from investing is down -131.79% over the past 3 years, and down -20.23% over the past 5 years
- All-Time High Comparison
- SUPN annual cash from investing is currently -170.65% below its historical high of $268.73M set on
- 3-Year Low Comparison
- SUPN annual cash from investing is +12.37% above its 3-year low of -$216.66M reached on an earlier date
- Sector Comparison
- SUPN annual cash from investing is higher than 13.40% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$189.87M | -170.7% | -131.8% | -20.2% | -568.9% | |
| Quarterly Cash From Investing | $48.71M | +163.3% | +159.2% | +531.0% | – | |
| TTM Cash From Investing | $42.78M | +117.6% | +146.6% | +166.2% | – | |
| 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 Financing | $12.19M | +103.1% | +109.3% | +210.4% | +184.9% | |
| Annual CAPEX | $725.00K | +31.6% | -64.5% | -47.7% | +1.5% | |
| Annual Free Cash Flow | $171.23M | +54.9% | +36.9% | +20.8% | +8818.0% | |
| Annual Total Assets | $1.50B | +6.5% | -18.1% | +25.3% | +1778.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $268.73M | -170.7% | |
| 5Y | $268.73M | -170.7% | |
| All | $268.73M | -170.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$216.66M | N/A | +12.4% |
| 5Y | -$216.66M | +12.4% | |
| All | -$413.48M | +54.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of SUPN?
As of today, SUPN annual cash from investing is -$189.87M
What is 1-year change in SUPN annual cash from investing?
SUPN annual cash from investing is down -170.65% year-over-year
What is 3-year change in SUPN annual cash from investing?
SUPN annual cash from investing is down -131.79% over the past 3 years
How far is SUPN annual cash from investing from its all-time high?
SUPN annual cash from investing is currently -170.65% below its historical high of $268.73M set on December 31, 2023
How does SUPN annual cash from investing rank versus sector peers?
SUPN annual cash from investing is higher than 13.40% of companies in Healthcare sector
When is SUPN next annual earnings release?
The next annual earnings release for SUPN is on
Quarterly CFI
$48.71M$79.31M+259.13%
Summary
- Current Value
- As of today, SUPN quarterly cash from investing is $48.71M, up +259.13% on
- Historical Performance
- SUPN quarterly cash from investing is up +163.25% year-over-year, and up +159.23% over the past 3 years
- All-Time High Comparison
- SUPN quarterly cash from investing is currently -79.69% below its historical high of $239.78M set on
- 3-Year Low Comparison
- SUPN quarterly cash from investing is +163.25% above its 3-year low of -$77.01M reached on
- Sector Comparison
- SUPN quarterly cash from investing is higher than 94.36% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $48.71M | +259.1% | +163.3% | +159.2% | +531.0% | |
| Annual Cash From Investing | -$189.87M | – | -170.7% | -131.8% | -20.2% | |
| TTM Cash From Investing | $42.78M | +151.6% | +117.6% | +146.6% | +166.2% | |
| 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 Financing | $21.07M | +2153.3% | +585.1% | +226.4% | +2252.0% | |
| Quarterly CAPEX | $129.00K | -71.7% | -35.5% | -12.2% | -53.8% | |
| Quarterly Free Cash Flow | -$61.79M | -206.4% | -215.9% | -551.2% | -1261.5% | |
| Quarterly Total Assets | $1.42B | +2.7% | +5.7% | -16.1% | -6.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $48.71M | at high | |
| 3Y | $239.78M | -79.7% | |
| 5Y | $239.78M | -79.7% | |
| All | $239.78M | -79.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$30.61M | +259.1% | |
| 3Y | -$77.01M | +163.3% | |
| 5Y | -$82.23M | +159.2% | |
| All | -$422.14M | +111.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of SUPN?
As of today, SUPN quarterly cash from investing is $48.71M
What is SUPN quarterly cash from investing most recent change?
SUPN quarterly cash from investing was up +259.13% on September 30, 2025
What is 1-year change in SUPN quarterly cash from investing?
SUPN quarterly cash from investing is up +163.25% year-over-year
How far is SUPN quarterly cash from investing from its all-time high?
SUPN quarterly cash from investing is currently -79.69% below its historical high of $239.78M set on March 31, 2023
How does SUPN quarterly cash from investing rank versus sector peers?
SUPN quarterly cash from investing is higher than 94.36% of companies in Healthcare sector
When is SUPN next earnings release?
The next earnings release for SUPN is on
TTM CFI
$42.78M$125.72M+151.58%
Summary
- Current Value
- As of today, SUPN TTM cash from investing is $42.78M, up +151.58% on
- Historical Performance
- SUPN TTM cash from investing is up +117.59% year-over-year, and up +146.62% over the past 3 years
- All-Time High Comparison
- SUPN TTM cash from investing is currently -85.04% below its historical high of $285.95M set on
- 3-Year Low Comparison
- SUPN TTM cash from investing is +117.59% above its 3-year low of -$243.21M reached on
- Sector Comparison
- SUPN TTM cash from investing is higher than 87.09% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $42.78M | +151.6% | +117.6% | +146.6% | +166.2% | |
| Annual Cash From Investing | -$189.87M | – | -170.7% | -131.8% | -20.2% | |
| Quarterly Cash From Investing | $48.71M | +259.1% | +163.3% | +159.2% | +531.0% | |
| 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 Financing | $6.49M | +156.5% | -12.2% | +104.3% | +270.4% | |
| TTM CAPEX | $1.12M | -5.9% | +105.1% | -30.4% | -79.2% | |
| TTM Free Cash Flow | $70.75M | -61.9% | -58.9% | -48.6% | -51.2% | |
| Quarterly Total Assets | $1.42B | +2.7% | +5.7% | -16.1% | -6.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $42.78M | at high | |
| 3Y | $285.95M | -85.0% | |
| 5Y | $285.95M | -85.0% | |
| All | $285.95M | -85.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$189.87M | N/A | +122.5% |
| 3Y | -$243.21M | +117.6% | |
| 5Y | -$243.21M | +117.6% | |
| All | -$513.44M | +108.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of SUPN?
As of today, SUPN TTM cash from investing is $42.78M
What is SUPN TTM cash from investing most recent change?
SUPN TTM cash from investing was up +151.58% on September 30, 2025
What is 1-year change in SUPN TTM cash from investing?
SUPN TTM cash from investing is up +117.59% year-over-year
How far is SUPN TTM cash from investing from its all-time high?
SUPN TTM cash from investing is currently -85.04% below its historical high of $285.95M set on September 30, 2023
How does SUPN TTM cash from investing rank versus sector peers?
SUPN TTM cash from investing is higher than 87.09% of companies in Healthcare sector
When is SUPN next earnings release?
The next earnings release for SUPN is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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