Amphastar Pharmaceuticals (AMPH) Cash from Operations (2013 - 2026)

Amphastar Pharmaceuticals (AMPH) recorded quarterly Cash from Operations of 47840000.0 in Q1 2026, up 45.57% quarter-over-quarter from 32863000.0 in Q4 2025, and up 36.39% on a YoY basis from 35077000.0 in Q1 2025.

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

Amphastar Pharmaceuticals' Cash from Operations history runs 14 years deep, the most recent figure standing at 47840000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 36.39% year-over-year to 47840000.0; the TTM figure through Mar 2026 stood at 168878000.0 (down 12.58% YoY), while the FY2025 annual figure was 156115000.0, down 26.84% from the prior year.
  • Cash from Operations was 47840000.0 for Q1 2026 at Amphastar Pharmaceuticals, up from 32863000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 69109000.0 in Q2 2024 to a low of 2815000.0 in Q2 2022.
  • Historically, Cash from Operations has averaged 40589705.88 across 5 years, with a median of 40382000.0 in 2023.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 91.25% in 2022, then soared 1851.08% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 15226000.0 in 2022, then jumped by 56.73% to 23864000.0 in 2023, then gained by 21.62% to 29024000.0 in 2024, then advanced by 13.23% to 32863000.0 in 2025, then soared by 45.57% to 47840000.0 in 2026.
  • The last three Cash from Operations figures came in at 47840000.0 (Q1 2026), 32863000.0 (Q4 2025), and 52583000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn -40.00 Mn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn 401.00 Mn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn 463.30 Mn
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn 145.80 Mn
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn 13.00 Mn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn -165.74 Mn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn 125.13 Mn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn 89.36 Mn
10 Amphastar Pharmaceuticals 880.15 Mn 880.15 Mn 70.32 Mn 47.84 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 47.84 Mn
Mar 31, 2026 47.84 Mn
Dec 31, 2025 32.86 Mn
Dec 31, 2025 32.86 Mn
Sep 30, 2025 52.58 Mn
Sep 30, 2025 52.58 Mn
Jun 30, 2025 35.59 Mn
Jun 30, 2025 35.59 Mn
Mar 31, 2025 35.08 Mn
Mar 31, 2025 35.08 Mn
Dec 31, 2024 29.02 Mn
Dec 31, 2024 29.02 Mn
Sep 30, 2024 59.96 Mn
Sep 30, 2024 59.96 Mn
Jun 30, 2024 69.11 Mn
Jun 30, 2024 69.11 Mn
Mar 31, 2024 55.29 Mn
Mar 31, 2024 55.29 Mn
Dec 31, 2023 23.86 Mn
Dec 31, 2023 23.86 Mn