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ANI Pharmaceuticals ANIP Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by ANI Pharmaceuticals in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: ANI Pharmaceuticals’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 7:01 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001023024-26-000069
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from stock option exercises and ESPP purchases | 2,510 | 3,776 |
| Treasury stock purchases for restricted stock vests | (20,568) | (10,554) |
| Payment of Novitium Contingent Consideration | (80) | — |
| Net Cash and Cash Equivalents Used in Financing Activities | (26,263) | (11,653) |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | 223 | 544 |
| Net Change in Cash, Cash Equivalents, and Restricted Cash | 74,626 | 72,939 |
| Cash, cash equivalents, and restricted cash, beginning of period | 285,621 | 144,894 |
| Cash, cash equivalents, and restricted cash end of period | $360,247 | $217,833 |
Item 1. Condensed Consolidated Financial Statements (unaudited)
FAQ
- What is ANI Pharmaceuticals's financing cash flow?
- ANI Pharmaceuticals (ANIP) reported financing cash flow of -$4.65M in Q2 2026.
- How has ANI Pharmaceuticals's financing cash flow changed year-over-year?
- ANI Pharmaceuticals's financing cash flow decreased by 166.0% year-over-year, from -$1.75M to -$4.65M.
- What is the long-term trend for ANI Pharmaceuticals's financing cash flow?
- Over 2 years (2021 to 2024), ANI Pharmaceuticals's financing cash flow has grown at a 16.9% compound annual growth rate (CAGR), from $197.62M to $269.85M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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