What is ANI Pharmaceuticals's net change in cash?

ANI Pharmaceuticals (ANIP) reported net change in cash of $25.59M in Q1 2026.

How has ANI Pharmaceuticals's net change in cash changed year-over-year?

ANI Pharmaceuticals's net change in cash increased by 417.8% year-over-year, from $4.94M to $25.59M.

What is the long-term trend for ANI Pharmaceuticals's net change in cash?

Over 3 years (2022 to 2025), ANI Pharmaceuticals's net change in cash has grown at a 39.3% compound annual growth rate (CAGR), from -$52.07M to $140.73M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

ANI Pharmaceuticals ANIP Net Change in Cash

Net Change in Cash at other companies

Amneal Pharmaceuticals, Inc.AMRX

-$108.53M-117%

ViatrisVTRS

$457.7M+2,166%

AnaptysBio, Inc.ANAB

$10.27M+142%

ALN

Alnylam PharmaceuticalsALNY

$53.61M0.0%

Aurinia PharmaceuticalsAUPH

-$39.21M-131%

AmgenAMGN

$2.91B+192%

Other financials

Income statement

See full

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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Operating cash flow$58.4M+66.8%

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/S2×-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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: ANI Pharmaceuticals (ANIP) reported net change in cash of $25.59M in Q1 2026.
How has ANI Pharmaceuticals's net change in cash changed year-over-year?: ANI Pharmaceuticals's net change in cash increased by 417.8% year-over-year, from $4.94M to $25.59M.
What is the long-term trend for ANI Pharmaceuticals's net change in cash?: Over 3 years (2022 to 2025), ANI Pharmaceuticals's net change in cash has grown at a 39.3% compound annual growth rate (CAGR), from -$52.07M to $140.73M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.