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| 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 |