Amphastar Pharmaceuticals (AMPH) Change in Cash (2013 - 2026)
Amphastar Pharmaceuticals (AMPH) recorded quarterly Change in Cash of $762000.0 in Q1 2026, up 101.65% quarter-over-quarter from -$46.1 million in Q4 2025, and down 97.56% on a YoY basis from $31.2 million in Q1 2025.
Amphastar Pharmaceuticals (AMPH) Change in Cash (2013 - 2026) Analysis & Trends
Amphastar Pharmaceuticals' Change in Cash history runs 14 years deep, the most recent figure standing at $762000.0 for Q1 2026.
- In Q1 2026, Change in Cash fell 97.56% year-over-year to $762000.0; the TTM figure through Mar 2026 stood at -$11.8 million (up 35.52% YoY), while the FY2025 annual figure was $18.6 million, up 153.9% from the prior year.
- Change in Cash was $762000.0 for Q1 2026 at Amphastar Pharmaceuticals, up from -$46.1 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $119.8 million in Q3 2023 to a low of -$126.5 million in Q4 2023.
- Historically, Change in Cash has averaged $2.6 million across 5 years, with a median of $762000.0 in 2026.
- Biggest YoY gain for Change in Cash was 1443.62% in 2023; the steepest drop was 10938.92% in 2023.
- A 5-year view of Change in Cash shows it stood at -$1.1 million in 2022, then sank by 10938.92% to -$126.5 million in 2023, then soared by 67.98% to -$40.5 million in 2024, then fell by 13.78% to -$46.1 million in 2025, then surged by 101.65% to $762000.0 in 2026.
- The last three Change in Cash figures came in at $762000.0 (Q1 2026), -$46.1 million (Q4 2025), and $28.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 185.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | -509.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | -277.40 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | -446.50 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | -117.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -768.23 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | -6.35 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 139.47 Mn |
| 10 | Amphastar Pharmaceuticals | 914.14 Mn | 914.14 Mn | 70.32 Mn | 762,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 762,000.00 |
| Dec 31, 2025 | -46.09 Mn |
| Sep 30, 2025 | 28.58 Mn |
| Jun 30, 2025 | 4.91 Mn |
| Mar 31, 2025 | 31.17 Mn |
| Dec 31, 2024 | -40.51 Mn |
| Sep 30, 2024 | 2.50 Mn |
| Jun 30, 2024 | -11.53 Mn |
| Mar 31, 2024 | 56.85 Mn |
| Dec 31, 2023 | -126.51 Mn |
| Sep 30, 2023 | 119.76 Mn |
| Jun 30, 2023 | -25.57 Mn |
| Mar 31, 2023 | 20.52 Mn |
| Dec 31, 2022 | -1.15 Mn |
| Sep 30, 2022 | -8.91 Mn |
| Jun 30, 2022 | -6.47 Mn |
| Mar 31, 2022 | 46.27 Mn |
| Dec 31, 2021 | 19.74 Mn |
| Sep 30, 2021 | -17.75 Mn |
| Jun 30, 2021 | 22.76 Mn |