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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
ANIP

ANI Pharmaceuticals Inc

Healthcare · Drug Manufacturers - Specialty & Generic

74.00$ -0.1% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow ANIP
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
39.4% 22.6% 21.4% 22.3% 33.3% 22.1% 7.3% 1.5% -9.9% 24.4% 10.4% 21.0%
6.9% 9.0% 17.4% 15.8% 16.7% 21.6% 21.4% 21.9% 18.9% 12.3% 11.0% 10.3%
6.1% 5.1% 4.7% 3.4% 3.4% 4.5% 6.2% 4.9% 4.6% 4.2% 4.8% 4.3%
-18.7% 2.6% 3.0% 6.0% 1.7% 1.2% 1.9% -1.7% 0.1% – – –
-0.2% -18.2% -7.7% -3.2% 3.0% -7.1% -6.1% 0.0% -16.2% 5.1% -1.8% -0.8%
63.9% 42.8% 115.9% 61.1% 5.4% 13.3% 32.8% 10.9% 5.2% 3.8% 2.8% 3.9%
-63.9% -42.8% -119.8% -61.1% -13.6% -13.3% -32.8% -48.8% -5.0% -3.8% -65.9% -3.9%
0.0% 0.0% 0.0% 0.0% 0.1% 2.8% 0.3% 0.1% 0.5% 0.3% 0.3% 0.1%
58.3% -0.1% -2.0% -0.1% -0.3% -0.5% -0.7% -0.4% -0.6% -1.0% -1.8% -1.4%
247.0% 98.3% -0.2% 40.9% -14.4% -58.8% -0.3% 45.8% -0.9% -0.6% 56.2% -1.1%
306.7% 1.4% -0.6% 40.9% -13.8% 0.6% -0.7% 90.0% -1.6% 13.9% 43.1% -1.1%
282.2% -18.8% -99.0% 2.1% 5.9% 9.4% -26.1% 42.8% -16.5% 34.5% -12.4% 15.9%
-24.5% -20.2% -94.5% -38.8% 27.9% 8.8% -25.4% -9.4% -15.1% 20.6% 7.7% 17.1%

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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