Amphastar Pharmaceuticals (AMPH) Cash from Operations (2013 - 2026)
Amphastar Pharmaceuticals (AMPH) posted Cash from Operations of $51.3 million for Q2 2026, up 7.28% on a QoQ basis from $47.8 million in Q1 2026, and up 44.2% year-over-year from $35.6 million in Q2 2025.
Analysis
Amphastar Pharmaceuticals (AMPH) Cash from Operations (2013 - 2026) Analysis & Trends
Amphastar Pharmaceuticals has reported Cash from Operations for 14 years, with the latest figure at $51.3 million in Q2 2026.
- On a quarterly basis, Cash from Operations rose 44.2% year-over-year to $51.3 million in Q2 2026; TTM through Jun 2026 was $184.6 million, a 15.63% increase from a year earlier, with the FY2025 full-year figure at $156.1 million, down 26.84% from the prior year.
- Cash from Operations was $51.3 million for Q2 2026 at Amphastar Pharmaceuticals, up from $47.8 million in the prior quarter.
- The five-year high for Cash from Operations was $69.1 million in Q2 2024, with the low at $2.8 million in Q2 2022.
- Average Cash from Operations over 5 years is $41.2 million, with a median of $44.1 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 91.25% in 2022, then jumped 1851.08% in 2023.
- Over 5 years, Cash from Operations stood at $15.2 million in 2022, then surged by 56.73% to $23.9 million in 2023, then advanced by 21.62% to $29.0 million in 2024, then climbed by 13.23% to $32.9 million in 2025, then jumped by 56.18% to $51.3 million in 2026.
- The last three Cash from Operations figures came in at $51.3 million (Q2 2026), $47.8 million (Q1 2026), and $32.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 42.34 Bn | 38.68 Bn | 2.15 Bn | 411.00 Mn |
| 2 | Viatris | 19.39 Bn | 18.50 Bn | 1.46 Bn | 381.80 Mn |
| 3 | Dr Reddys Laboratories | 9.99 Bn | 9.85 Bn | 396.53 Mn | -9.79 Mn |
| 4 | Amneal Pharmaceuticals | 5.57 Bn | 5.53 Bn | 334.51 Mn | -21.24 Mn |
| 5 | Bausch Health Companies | 2.45 Bn | 1.58 Bn | 2.10 Bn | 670.00 Mn |
| 6 | Ani Pharmaceuticals | 1.70 Bn | 1.34 Bn | 165.89 Mn | 56.67 Mn |
| 7 | Alvotech | 1.66 Bn | 1.52 Bn | 2.56 Mn | -19.79 Mn |
| 8 | Amphastar Pharmaceuticals | 985.90 Mn | 695.77 Mn | 93.47 Mn | 51.32 Mn |
| 9 | Fennec Pharmaceuticals | 434.07 Mn | 392.82 Mn | 17.15 Mn | - |
| 10 | NutriBand | 72.57 Mn | 69.15 Mn | 181,874.00 | -584,999.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 51.32 Mn |
| Mar 31, 2026 | 47.84 Mn |
| Dec 31, 2025 | 32.86 Mn |
| Sep 30, 2025 | 52.58 Mn |
| Jun 30, 2025 | 35.59 Mn |
| Mar 31, 2025 | 35.08 Mn |
| Dec 31, 2024 | 29.02 Mn |
| Sep 30, 2024 | 59.96 Mn |
| Jun 30, 2024 | 69.11 Mn |
| Mar 31, 2024 | 55.29 Mn |
| Dec 31, 2023 | 23.86 Mn |
| Sep 30, 2023 | 64.33 Mn |
| Jun 30, 2023 | 54.92 Mn |
| Mar 31, 2023 | 40.38 Mn |
| Dec 31, 2022 | 15.23 Mn |
| Sep 30, 2022 | 20.38 Mn |
| Jun 30, 2022 | 2.82 Mn |
| Mar 31, 2022 | 50.77 Mn |
| Dec 31, 2021 | 40.44 Mn |
| Sep 30, 2021 | 2.57 Mn |