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
DateValue
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