ANIP
ANI Pharmaceuticals Inc
72.60$
+0.6%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.68 | 2.33 | 0.94 | 0.90 | 0.64 | 0.82 | 1.75 | 3.73 | 2.09 | 1.43 | 2.71 | 2.59 | 8.65 | |
| 0.80 | 0.79 | 0.76 | 0.76 | 0.81 | 1.16 | 1.14 | 1.15 | 1.07 | 1.07 | 0.97 | 0.90 | 3.92 | |
| 0.28 | 0.29 | 0.36 | 0.41 | 0.39 | 0.36 | 0.44 | 0.47 | 0.46 | 0.46 | 0.47 | 0.99 | 2.34 | |
| 0.29 | 1.45 | -0.53 | -0.23 | 0.43 | -0.25 | 0.07 | 1.78 | -0.85 | -1.26 | 0.02 | 0.29 | -1.73 | |
| 0.24 | 0.25 | 0.24 | 0.23 | 0.25 | 0.13 | 0.99 | 0.34 | 0.29 | 1.12 | 0.53 | 0.52 | 2.40 | |
| -0.24 | -0.25 | 0.46 | -0.23 | -20.54 | -0.55 | -0.99 | -0.34 | -0.29 | -0.07 | -0.53 | -0.14 | -1.00 | |
| 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | |
| -0.04 | -0.01 | -0.45 | -0.07 | -0.04 | -0.02 | -0.50 | -0.03 | -0.05 | -0.03 | -0.92 | -0.04 | -1.01 | |
| – | – | – | – | 17.97 | -0.10 | -0.10 | -0.10 | -0.10 | -0.19 | -0.19 | -0.19 | -0.65 | |
| 0.20 | -0.62 | -1.02 | -0.08 | 15.00 | -0.25 | -0.49 | -0.09 | 0.30 | -0.22 | -1.00 | -0.21 | -1.12 | |
| 1.64 | 1.46 | 0.38 | 0.60 | -4.90 | -0.01 | 0.25 | 3.35 | 2.12 | 1.08 | 1.19 | 2.24 | 6.50 | |
| 1.44 | 2.08 | 0.70 | 0.67 | 0.39 | 0.69 | 0.76 | 3.39 | 1.80 | 0.31 | 2.18 | 3.10 | 7.28 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.