ANI Pharmaceuticals
ANIP
Last Price
52 Week Range
$56.71 - $99.50
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
ANI Pharmaceuticals Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-18.522M | $78.337M | |||||||||||||||||||||||||||
| $67.731M | $91.417M | |||||||||||||||||||||||||||
| $-21.913M | $14.237M | |||||||||||||||||||||||||||
| $29.344M | $37.929M | |||||||||||||||||||||||||||
| $-11.185M | $-7.123M | |||||||||||||||||||||||||||
| $18.562M | $-29.572M | |||||||||||||||||||||||||||
| $64.017M | $185.225M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-16.236M | $-34.321M | |||||||||||||||||||||||||||
| $-401.28M | - | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| $12.797M | - | |||||||||||||||||||||||||||
| $-404.719M | $-34.321M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $345.219M | $-10.156M | |||||||||||||||||||||||||||
| $-10.959M | $1.395M | |||||||||||||||||||||||||||
| $-1.625M | $-1.157M | |||||||||||||||||||||||||||
| $-67.69M | $-0.026M | |||||||||||||||||||||||||||
| $264.945M | $-9.944M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $221.121M | $144.894M | |||||||||||||||||||||||||||
| $-76.227M | $140.727M | |||||||||||||||||||||||||||
| $144.894M | $285.621M | |||||||||||||||||||||||||||
| $64.017M | $185.225M | |||||||||||||||||||||||||||
| $-16.953M | $-13.835M | |||||||||||||||||||||||||||
| $47.064M | $171.39M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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