ANIP net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ani Pharmaceuticals Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	142,414,000
Mar 31, 2026	161,376,000
Dec 31, 2025	140,727,000
Sep 30, 2025	117,629,000
Jun 30, 2025	-22,277,000
Mar 31, 2025	-78,761,000
Dec 31, 2024	-76,227,000
Sep 30, 2024	-48,061,000
Jun 30, 2024	78,403,000
Mar 31, 2024	160,840,000
Dec 31, 2023	167,887,000
Sep 30, 2023	131,794,000
Jun 30, 2023	93,321,000
Mar 31, 2023	-14,154,000
Dec 31, 2022	-52,067,000
Sep 30, 2022	41,029,000
Jun 30, 2022	39,124,000
Mar 31, 2022	51,838,000
Dec 31, 2021	92,434,000
Sep 30, 2021	-2,648,000
Jun 30, 2021	-3,442,000
Mar 31, 2021	4,657,000
Dec 31, 2020	-54,494,000
Sep 30, 2020	-41,799,000
Jun 30, 2020	-12,907,000
Mar 31, 2020	-17,829,000
Dec 31, 2019	19,328,000
Sep 30, 2019	15,548,000
Jun 30, 2019	-14,394,000
Mar 31, 2019	-13,731,000
Dec 31, 2018	11,879,000
Sep 30, 2018	26,115,000
Jun 30, 2018	46,630,000
Mar 31, 2018	41,145,000
Dec 31, 2017	3,783,000
Sep 30, 2017	1,878,000
Jun 30, 2017	-6,645,000
Mar 31, 2017	-66,922,000
Dec 31, 2016	-127,319,000
Sep 30, 2016	-134,758,000
Jun 30, 2016	-151,717,000
Mar 31, 2016	-87,816,000
Dec 31, 2015	-14,353,000
Sep 30, 2015	115,863,000
Jun 30, 2015	113,770,000
Mar 31, 2015	114,190,000
Dec 31, 2014	157,932,000
Sep 30, 2014	24,120,194
Jun 30, 2014	40,366,073
Mar 31, 2014	21,984,228
Dec 31, 2013	-23,689,341
Sep 30, 2013	-27,119,289
Jun 30, 2013	-29,822,118
Mar 31, 2013	-20,084,960
Dec 31, 2012	-22,430,893
Sep 30, 2012	-31,551,104
Jun 30, 2012	5,291,039
Mar 31, 2012	-1,875,289
Dec 31, 2011	19,069,983
Sep 30, 2011	34,074,182
Jun 30, 2011	-9,256,106
Mar 31, 2011	10,186,020
Dec 31, 2010	8,296,786
Sep 30, 2010	22,356,759
Jun 30, 2010	40,396,289
Mar 31, 2010	31,000,655
Dec 31, 2009	18,097,545
Sep 30, 2009	7,468,560
Jun 30, 2009	-4,339,755
Mar 31, 2009	-2,943,778
Dec 31, 2008	-3,888,029
Sep 30, 2008	-19,701,866
Jun 30, 2008	-17,056,590
Mar 31, 2008	1,815,382
Dec 31, 2007	7,995,097
Sep 30, 2007	25,036,390
Jun 30, 2007	27,248,563
Mar 31, 2007	11,220,553
Dec 31, 2006	7,343,209
Sep 30, 2006	112,032
Jun 30, 2006	-245,918
Mar 31, 2006	14,009
Dec 31, 2005	-859,382
Sep 30, 2005	-20,322,217
Jun 30, 2005	-22,593,473
Mar 31, 2005	-8,206,273
Dec 31, 2004	-7,964,302
Sep 30, 2004	10,180,344
Jun 30, 2004	20,638,059
Mar 31, 2004	4,850,753
Dec 31, 2003	4,250,630
Sep 30, 2003	5,138,299
Jun 30, 2003	630,442
Mar 31, 2003	248,851
Dec 31, 2002	381,310
Sep 30, 2002	-721,255
Jun 30, 2002	-3,077,563
Mar 31, 2002	-2,059,098
Dec 31, 2001	1,890,632
Sep 30, 2001	2,743,988