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King Pharmaceuticals KG Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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——
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Other financials

Income statement

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Revenue$10.2M+1,112%
Net income-$7.4M-1,786%
EPS (diluted)-$0.96-586%

Balance sheet

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Cash & equivalents$62.2M+1,724%
Total debt$176.7M—
Total equity$121.4M+2,773%
Total assets$964.2M—

Cash flow

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

Valuation

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Market cap$70.42M-71.3%
Enterprise value$184.93M-52.3%
P/E1.2×—
P/S1.6×-27.7×

Profitability

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Net margin131.5%—

Returns & leverage

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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:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is King Pharmaceuticals's cash provided by (used in) operating activity, including discontinued operation?
King Pharmaceuticals (KG) reported cash provided by (used in) operating activity, including discontinued operation of -$15.13M in Q1 2026.
How has King Pharmaceuticals's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
King Pharmaceuticals's cash provided by (used in) operating activity, including discontinued operation decreased by 1627.5% year-over-year, from -$876K to -$15.13M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.