Amphastar Pharmaceuticals AMPH
NASDAQ AMPH
$23.04 +0.11 (+0.48%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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