What is Cumberland Pharmaceuticals's financing cash flow?

Cumberland Pharmaceuticals (CPIX) reported financing cash flow of -$763.3K in Q1 2026.

How has Cumberland Pharmaceuticals's financing cash flow changed year-over-year?

Cumberland Pharmaceuticals's financing cash flow increased by 86.2% year-over-year, from -$5.53M to -$763.3K.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Cumberland Pharmaceuticals CPIX Financing Cash Flow

Financing Cash Flow at other companies

Baxter InternationalBAX

-$11M+99.7%

PTH

Pelthos Therapeutics Inc.PTHS

$27.52M+10,909%

Rigel PharmaceuticalsRIGL

-$10.92M-2,356%

BridgeBio PharmaBBIO

$549.89M+812%

RFL

Rafael Holdings, Inc.RFL

-$28K-355%

Opko HealthOPK

-$5.16M-28.2%

Other financials

Income statement

See full

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

See full

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

See full

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+142%

Enterprise value$90.91M+212%

P/S2.3×+1.4×

Profitability

See full

Gross margin82.9%-1.4pp

Operating margin-17.2%-125pp

Net margin-17.6%-103pp

FCF margin3.3%—

Returns & leverage

See full

Return on equity-29.4%-86.3pp

Debt / equity0.2×0.0×

Current ratio1×-0.3×

Where this comes from

Reported directly by Cumberland Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Cumberland Pharmaceuticals (CPIX) reported financing cash flow of -$763.3K in Q1 2026.
How has Cumberland Pharmaceuticals's financing cash flow changed year-over-year?: Cumberland Pharmaceuticals's financing cash flow increased by 86.2% year-over-year, from -$5.53M to -$763.3K.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.