What is King Pharmaceuticals's net change in cash?

King Pharmaceuticals (KG) reported net change in cash of $36.83M in Q1 2026.

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

King Pharmaceuticals's net change in cash increased by 4304.5% year-over-year, from -$876K to $36.83M.

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.

King Pharmaceuticals KG Net Change in Cash

Net Change in Cash at other companies

Arch Capital GroupACGL

-$286M-227%

Everest GroupEG

$134M+688%

SiriusPointSPNT

$108.3M+254%

KKR & Co.KKR

$2.33B-22.9%

Skyward Specialty Insurance Group, Inc.SKWD

$117.32M+3,019%

Tiptree Inc.TIPT

——

Other financials

Income statement

See full

Revenue$10.2M+1,112%

Net income-$7.4M-1,786%

EPS (diluted)-$0.96-586%

Balance sheet

See full

Cash & equivalents$62.2M+1,724%

Total debt$176.7M—

Total equity$121.4M+2,773%

Total assets$964.2M—

Cash flow

See full

Operating cash flow-$15.1M-1,628%

Valuation

See full

Market cap$70.42M-71.3%

Enterprise value$184.93M-52.3%

P/E1.2×—

P/S1.6×-27.7×

Profitability

See full

Net margin131.5%—

Returns & leverage

See full

Return on equity90.8%—

Debt / equity1.5×—

Where this comes from

Reported directly by King Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about King Pharmaceuticals's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is King Pharmaceuticals's net change in cash?: King Pharmaceuticals (KG) reported net change in cash of $36.83M in Q1 2026.
How has King Pharmaceuticals's net change in cash changed year-over-year?: King Pharmaceuticals's net change in cash increased by 4304.5% year-over-year, from -$876K to $36.83M.
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.