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
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