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ANI Pharmaceuticals ANIP Operating Cash Flow

Operating Cash Flow at other companies

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Amneal Pharmaceuticals, Inc.AMRX
-$26.74M-461%
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$388.3M-27.5%
AnaptysBio, Inc. logo
AnaptysBio, Inc.ANAB
-$25.92M-142%
ALN
Alnylam PharmaceuticalsALNY
$70.5M+159%
Aurinia Pharmaceuticals logo
Aurinia PharmaceuticalsAUPH
$32.56M+2,405%
Amgen logo
AmgenAMGN
$2.19B+57.4%

Other financials

Income statement

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Revenue$237.5M+20.5%
Gross profit$143.9M+16.0%
Operating income$38.9M+48.5%
Net income$29.5M+88.1%
EPS (diluted)$1.28+85.5%

Balance sheet

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Cash & equivalents$311.2M+108%
Total debt$305.3M-3.5%
Total equity$562.3M+34.3%
Total assets$1.4B+10.0%

Cash flow

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CapEx$6.1M+146%
Free cash flow$52.3M+60.8%

Valuation

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Market cap$1.89B+18.3%
Enterprise value$1.88B+5.8%
P/E20.5×
P/S-0.3×

Profitability

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Gross margin60.8%+1.5pp
Operating margin13.4%
Net margin10%+8.1pp
FCF margin20.7%+10.8pp

Returns & leverage

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Return on equity18.8%+15.6pp
Debt / equity0.5×-0.2×
Current ratio3.1×+0.5×

Where this comes from

Reported directly by ANI Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: ANI Pharmaceuticals’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ANI Pharmaceuticals's operating cash flow?
ANI Pharmaceuticals (ANIP) reported operating cash flow of $58.38M in Q1 2026.
How has ANI Pharmaceuticals's operating cash flow changed year-over-year?
ANI Pharmaceuticals's operating cash flow increased by 66.8% year-over-year, from $34.99M to $58.38M.
What is the long-term trend for ANI Pharmaceuticals's operating cash flow?
Over 2 years (2023 to 2025), ANI Pharmaceuticals's operating cash flow has grown at a 24.8% compound annual growth rate (CAGR), from $118.96M to $185.23M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.