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Cumberland Pharmaceuticals CPIX Payment to Acquire Life Insurance Policy, Investing Activities

Payment to Acquire Life Insurance Policy, Investing Activities at other companies

Cumberland Pharmaceuticals logo
Cumberland PharmaceuticalsCPIX
$42.02K
Amerant Bancorp logo
Amerant BancorpAMTB
$0-100%
Huron Consulting Group logo
Huron Consulting GroupHURN
$0-100%
Farmers & Merchants Bancorp logo
Farmers & Merchants BancorpFMAO
$4.5M
Standex International logo
Standex InternationalSXI
$33K-51.1%
Central Pacific Financial logo
Central Pacific FinancialCPF
$182K+36.8%

Other financials

Income statement

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Revenue$9.1M-22.0%
Gross profit$7.2M-30.0%
Operating income-$3.1M-342%
Net income-$3.3M-362%
EPS (diluted)-$0.22-375%

Balance sheet

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Cash & equivalents$11.0M-27.1%
Total debt$4.8M-7.1%
Total equity$21.6M-24.5%
Total assets$71.0M+1.5%

Cash flow

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Operating cash flow$387.0K-90.1%
CapEx--100%
Free cash flow$387.0K-89.9%

Valuation

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Market cap$97.09M+138%
Enterprise value$90.91M+207%
P/S2.3×+1.3×

Profitability

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Gross margin82.9%-1.4pp
Operating margin-17.2%-125pp
Net margin-17.6%-103pp
FCF margin3.3%

Returns & leverage

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Return on equity-29.4%-86.3pp
Debt / equity0.2×0.0×
Current ratio-0.3×

Where this comes from

Reported directly by Cumberland Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireLifeInsurancePolicies.

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

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Questions, answered.

What is Cumberland Pharmaceuticals's payment to acquire life insurance policy, investing activities?
Cumberland Pharmaceuticals (CPIX) reported payment to acquire life insurance policy, investing activities of $42.02K in Q1 2026.
What does payment to acquire life insurance policy, investing activities mean?
Represents cash outflows associated with the purchase or premium payments for life insurance policies where the company is the beneficiary. These investments are typically used for corporate liquidity management or executive benefit funding. Tracking this provides insight into the allocation of capital toward non-operating financial instruments.