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ANI Pharmaceuticals ANIP Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by ANI Pharmaceuticals in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Reconciliation of cash, cash equivalents, and restricted cash, beginning of period | ||
| Cash and cash equivalents | $285,585 | $144,894 |
Item 1. Condensed Consolidated Financial Statements (unaudited)
FAQ
- What is ANI Pharmaceuticals's net change in cash?
- ANI Pharmaceuticals (ANIP) reported net change in cash of $49.04M in Q2 2026.
- How has ANI Pharmaceuticals's net change in cash changed year-over-year?
- ANI Pharmaceuticals's net change in cash decreased by 27.9% year-over-year, from $68M to $49.04M.
- 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.
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