Amphastar Pharmaceuticals (AMPH) Cash from Operations (2013 - 2026)
Amphastar Pharmaceuticals' (AMPH) quarterly Cash from Operations came in at 47840000.0 in Q1 2026, up 36.39% year-on-year from 35077000.0 in Q1 2025, and up 45.57% quarter-over-quarter from 32863000.0 in Q4 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.
- On a quarterly basis, Cash from Operations rose 36.39% year-over-year to 47840000.0 in Q1 2026; TTM through Mar 2026 was 168878000.0, a 12.58% decrease from a year earlier, with the FY2025 full-year figure at 156115000.0, down 26.84% from the prior year.
- Cash from Operations grew to 47840000.0 in Q1 2026 per AMPH's latest filing, from 32863000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 69109000.0 in Q2 2024 and bottomed at 2815000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 40382000.0 (2023), against an average of 40589705.88.
- Across the five-year window, Cash from Operations tumbled 91.25% in 2022 and surged 1851.08% in 2023, its largest moves.
- Year by year, Cash from Operations 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.
- Per Business Quant, the three latest AMPH Cash from Operations figures stand at 47840000.0 (Q1 2026), 32863000.0 (Q4 2025), and 52583000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | -40.00 Mn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 401.00 Mn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | 1.58 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | 463.30 Mn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 388.30 Mn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | 145.80 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | 13.00 Mn |
| 10 | Amphastar Pharmaceuticals | 855.23 Mn | 684.09 Mn | 70.32 Mn | 47.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |