Payments to Acquire Property, Plant, and Equipment of CUMBERLAND PHARMACEUTICALS INC from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
CUMBERLAND PHARMACEUTICALS INC annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • CUMBERLAND PHARMACEUTICALS INC Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $47,630, a 14% increase year-over-year.
  • CUMBERLAND PHARMACEUTICALS INC annual Payments to Acquire Property, Plant, and Equipment for 2025 was $97,903, a 47% increase from 2024.
  • CUMBERLAND PHARMACEUTICALS INC annual Payments to Acquire Property, Plant, and Equipment for 2024 was $66,461, a 76% decline from 2023.
  • CUMBERLAND PHARMACEUTICALS INC annual Payments to Acquire Property, Plant, and Equipment for 2023 was $281,268, a 175% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

CUMBERLAND PHARMACEUTICALS INC Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $97,903 +$31,442 +47% 01 Jan 2025 31 Dec 2025 10-K 09 Mar 2026 2025 FY
2024 $66,461 -$214,807 -76% 01 Jan 2024 31 Dec 2024 10-K 09 Mar 2026 2025 FY
2023 $281,268 +$179,120 +175% 01 Jan 2023 31 Dec 2023 10-K 07 Mar 2025 2024 FY
2022 $102,148 -$1,384 -1.3% 01 Jan 2022 31 Dec 2022 10-K 13 Mar 2024 2023 FY
2021 $103,532 -$37,285 -26% 01 Jan 2021 31 Dec 2021 10-K 13 Mar 2023 2022 FY
2020 $140,817 -$105,385 -43% 01 Jan 2020 31 Dec 2020 10-K 11 Mar 2022 2021 FY
2019 $246,202 -$209,367 -46% 01 Jan 2019 31 Dec 2019 10-K 11 Mar 2022 2021 FY
2018 $455,569 +$179,609 +65% 01 Jan 2018 31 Dec 2018 10-K 12 Mar 2021 2020 FY
2017 $275,960 +$145,088 +111% 01 Jan 2017 31 Dec 2017 8-K 10 Dec 2020
2016 $130,872 -$12,093 -8.5% 01 Jan 2016 31 Dec 2016 10-K 12 Mar 2019 2018 FY
2015 $142,965 -$20,293 -12% 01 Jan 2015 31 Dec 2015 10-K 09 Mar 2018 2017 FY
2014 $163,258 +$65,846 +68% 01 Jan 2014 31 Dec 2014 10-K 13 Mar 2017 2016 FY
2013 $97,412 -$367,481 -79% 01 Jan 2013 31 Dec 2013 10-K 14 Mar 2016 2015 FY
2012 $464,893 +$207,391 +81% 01 Jan 2012 31 Dec 2012 10-K 09 Mar 2015 2014 FY
2011 $257,502 -$319,657 -55% 01 Jan 2011 31 Dec 2011 10-K 11 Mar 2014 2013 FY
2010 $577,159 01 Jan 2010 31 Dec 2010 10-K 12 Mar 2013 2012 FY

CUMBERLAND PHARMACEUTICALS INC Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $47,630 +$6,009 +14% 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q1 2024 $41,621 -$65,639 -61% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025 2025 Q1
Q1 2023 $107,260 +$80,274 +297% 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024 2024 Q1
Q1 2022 $26,986 +$7,528 +39% 01 Jan 2022 31 Mar 2022 10-Q 12 May 2023 2023 Q1
Q1 2021 $19,458 -$3,268 -14% 01 Jan 2021 31 Mar 2021 10-Q 13 May 2022 2022 Q1
Q1 2020 $22,726 -$4,748 -17% 01 Jan 2020 31 Mar 2020 10-Q 14 May 2021 2021 Q1
Q1 2019 $27,474 -$67,407 -71% 01 Jan 2019 31 Mar 2019 10-Q 22 May 2020 2019 Q1
Q1 2018 $94,881 -$29,064 -23% 01 Jan 2018 31 Mar 2018 10-Q 15 May 2019 2019 Q1
Q1 2017 $123,945 +$50,888 +70% 01 Jan 2017 31 Mar 2017 10-Q 09 May 2018 2018 Q1
Q1 2016 $73,057 -$35,601 -33% 01 Jan 2016 31 Mar 2016 10-Q 15 May 2017 2017 Q1
Q1 2015 $108,658 +$78,898 +265% 01 Jan 2015 31 Mar 2015 10-Q 13 May 2016 2016 Q1
Q1 2014 $29,760 -$31,151 -51% 01 Jan 2014 31 Mar 2014 10-Q 15 May 2015 2015 Q1
Q1 2013 $60,911 +$28,111 +86% 01 Jan 2013 31 Mar 2013 10-Q 12 May 2014 2014 Q1
Q1 2012 $32,800 -$1,460 -4.3% 01 Jan 2012 31 Mar 2012 10-Q 08 May 2013 2013 Q1
Q1 2011 $34,260 01 Jan 2011 31 Mar 2011 10-Q 04 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.