Amphastar Pharmaceuticals (AMPH) Cash from Financing Activities (2013 - 2026)
Amphastar Pharmaceuticals (AMPH) recorded quarterly Cash from Financing Activities of -$30.2 million in Q1 2026, down 64.41% quarter-over-quarter from -$18.4 million in Q4 2025, and down 108.28% on a YoY basis from $364.8 million in Q1 2025.
Amphastar Pharmaceuticals (AMPH) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Amphastar Pharmaceuticals' Cash from Financing Activities history runs 14 years deep, the most recent figure standing at -$30.2 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 108.28% year-over-year to -$30.2 million; the TTM figure through Mar 2026 stood at -$83.1 million (down 1.53% YoY), while the FY2025 annual figure was -$67.4 million, up 16.71% from the prior year.
- Cash from Financing Activities was -$30.2 million for Q1 2026 at Amphastar Pharmaceuticals, down from -$18.4 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $428.1 million in Q2 2023 to a low of -$47.1 million in Q4 2023.
- Historically, Cash from Financing Activities has averaged $14.7 million across 5 years, with a median of -$13.9 million in 2022.
- Biggest YoY gain for Cash from Financing Activities was 43169.52% in 2023; the steepest drop was 391.48% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at -$16.2 million in 2022, then sank by 191.32% to -$47.1 million in 2023, then rose by 28.12% to -$33.8 million in 2024, then jumped by 45.71% to -$18.4 million in 2025, then sank by 64.41% to -$30.2 million in 2026.
- The last three Cash from Financing Activities figures came in at -$30.2 million (Q1 2026), -$18.4 million (Q4 2025), and -$4.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 13.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | -840.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | -1.48 Bn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | -86.10 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | -65.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 1.47 Bn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | -77.88 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | -11.62 Mn |
| 10 | Amphastar Pharmaceuticals | 914.14 Mn | 914.14 Mn | 70.32 Mn | -30.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -30.21 Mn |
| Mar 31, 2026 | -30.21 Mn |
| Dec 31, 2025 | -18.37 Mn |
| Dec 31, 2025 | -18.37 Mn |
| Sep 30, 2025 | -4.35 Mn |
| Sep 30, 2025 | -4.35 Mn |
| Jun 30, 2025 | -30.20 Mn |
| Jun 30, 2025 | -30.20 Mn |
| Mar 31, 2025 | -14.50 Mn |
| Mar 31, 2025 | -14.50 Mn |
| Dec 31, 2024 | -33.84 Mn |
| Dec 31, 2024 | -33.84 Mn |
| Sep 30, 2024 | -22.82 Mn |
| Sep 30, 2024 | -22.82 Mn |
| Jun 30, 2024 | -10.72 Mn |
| Jun 30, 2024 | -10.72 Mn |
| Mar 31, 2024 | -13.58 Mn |
| Mar 31, 2024 | -13.58 Mn |
| Dec 31, 2023 | -47.08 Mn |
| Dec 31, 2023 | -47.08 Mn |