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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |