Amphastar Pharmaceuticals AMPH
NASDAQ AMPH
$23.04 +0.11 (+0.48%)
As of: Sep 9, 2026 · 3:59 PM EDT

Amphastar Pharmaceuticals (AMPH) Cash from Financing Activities (2013 - 2026)

Amphastar Pharmaceuticals (AMPH) posted Cash from Financing Activities of -$43.5 million for Q2 2026, down 44.12% on a QoQ basis from -$30.2 million in Q1 2026, and down 44.15% year-over-year from -$77.9 million in Q2 2025.

Analysis

Amphastar Pharmaceuticals (AMPH) Cash from Financing Activities (2013 - 2026) Analysis & Trends

Amphastar Pharmaceuticals has reported Cash from Financing Activities for 14 years, with the latest figure at -$43.5 million in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities fell 44.15% year-over-year to -$43.5 million in Q2 2026; TTM through Jun 2026 was -$96.5 million, a 4.84% increase from a year earlier, with the FY2025 full-year figure at -$67.4 million, up 16.71% from the prior year.
  • Cash from Financing Activities was -$43.5 million for Q2 2026 at Amphastar Pharmaceuticals, down from -$30.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $428.1 million in Q2 2023, with the low at -$47.1 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is $11.4 million, with a median of -$14.2 million recorded in 2022.
  • The largest YoY upside for Cash from Financing Activities was 43169.52% in 2023 against a maximum downside of 391.48% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$16.2 million in 2022, then plunged by 191.32% to -$47.1 million in 2023, then gained by 28.12% to -$33.8 million in 2024, then surged by 45.71% to -$18.4 million in 2025, then sank by 136.95% to -$43.5 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$43.5 million (Q2 2026), -$30.2 million (Q1 2026), and -$18.4 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Teva Pharmaceutical Industries 42.34 Bn 38.68 Bn 2.15 Bn -1.00 Mn
2 Viatris 19.39 Bn 18.50 Bn 1.46 Bn -1.24 Bn
3 Dr Reddys Laboratories 9.99 Bn 9.85 Bn 396.53 Mn -75.18 Mn
4 Amneal Pharmaceuticals 5.57 Bn 5.53 Bn 334.51 Mn 79.36 Mn
5 Bausch Health Companies 2.45 Bn 1.58 Bn 2.10 Bn -49.00 Mn
6 Ani Pharmaceuticals 1.70 Bn 1.34 Bn 165.89 Mn -4.65 Mn
7 Alvotech 1.66 Bn 1.52 Bn 2.56 Mn 143.38 Mn
8 Amphastar Pharmaceuticals 985.90 Mn 695.77 Mn 93.47 Mn -43.54 Mn
9 Fennec Pharmaceuticals 434.07 Mn 392.82 Mn 17.15 Mn -
10 NutriBand 72.57 Mn 69.15 Mn 181,874.00 430.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -43.54 Mn
Mar 31, 2026 -30.21 Mn
Dec 31, 2025 -18.37 Mn
Sep 30, 2025 -4.35 Mn
Jun 30, 2025 -30.20 Mn
Mar 31, 2025 -14.50 Mn
Dec 31, 2024 -33.84 Mn
Sep 30, 2024 -22.82 Mn
Jun 30, 2024 -10.72 Mn
Mar 31, 2024 -13.58 Mn
Dec 31, 2023 -47.08 Mn
Sep 30, 2023 86.61 Mn
Jun 30, 2023 428.11 Mn
Mar 31, 2023 -13.55 Mn
Dec 31, 2022 -16.16 Mn
Sep 30, 2022 -13.93 Mn
Jun 30, 2022 -994,000.00
Mar 31, 2022 4.65 Mn
Dec 31, 2021 -8.70 Mn
Sep 30, 2021 -16.49 Mn