What is Cumberland Pharmaceuticals's net change in cash?

Cumberland Pharmaceuticals (CPIX) reported net change in cash of -$437.45K in Q1 2026.

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

Cumberland Pharmaceuticals's net change in cash increased by 84.7% year-over-year, from -$2.86M to -$437.45K.

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.

Cumberland Pharmaceuticals CPIX Net Change in Cash

Net Change in Cash at other companies

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$51M+143%

PTH

Pelthos Therapeutics Inc.PTHS

$14.2M+3,818%

Rigel PharmaceuticalsRIGL

-$16.17M-47.5%

BridgeBio PharmaBBIO

$309.88M+321%

RFL

Rafael Holdings, Inc.RFL

-$7.28M—

Opko HealthOPK

-$27.18M-769%

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+142%

Enterprise value$90.91M+212%

P/S2.3×+1.4×

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 ratio1×-0.3×

Where this comes from

Reported directly by Cumberland Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Cumberland Pharmaceuticals (CPIX) reported net change in cash of -$437.45K in Q1 2026.
How has Cumberland Pharmaceuticals's net change in cash changed year-over-year?: Cumberland Pharmaceuticals's net change in cash increased by 84.7% year-over-year, from -$2.86M to -$437.45K.
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.