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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Amphastar Pharmaceuticals (AMPH) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Amphastar Pharmaceuticals (AMPH) over the last 13 years, with Q3 2025 value amounting to $52.6 million.

  • Amphastar Pharmaceuticals' Cash from Operations fell 1230.61% to $52.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $152.3 million, marking a year-over-year decrease of 2686.98%. This contributed to the annual value of $213.4 million for FY2024, which is 1628.47% up from last year.
  • According to the latest figures from Q3 2025, Amphastar Pharmaceuticals' Cash from Operations is $52.6 million, which was down 1230.61% from $35.6 million recorded in Q2 2025.
  • In the past 5 years, Amphastar Pharmaceuticals' Cash from Operations registered a high of $69.1 million during Q2 2024, and its lowest value of $2.6 million during Q3 2021.
  • For the 5-year period, Amphastar Pharmaceuticals' Cash from Operations averaged around $37.2 million, with its median value being $35.6 million (2025).
  • In the last 5 years, Amphastar Pharmaceuticals' Cash from Operations crashed by 9124.66% in 2022 and then surged by 185108.35% in 2023.
  • Quarter analysis of 5 years shows Amphastar Pharmaceuticals' Cash from Operations stood at $40.4 million in 2021, then plummeted by 62.35% to $15.2 million in 2022, then soared by 56.73% to $23.9 million in 2023, then grew by 21.62% to $29.0 million in 2024, then skyrocketed by 81.17% to $52.6 million in 2025.
  • Its Cash from Operations was $52.6 million in Q3 2025, compared to $35.6 million in Q2 2025 and $35.1 million in Q1 2025.