Balance Sheet
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Amphastar Pharmaceuticals (AMPH) Change in Cash (2016 - 2025)

Amphastar Pharmaceuticals (AMPH) has 13 years of Change in Cash data on record, last reported at -$46.1 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 13.78% year-over-year to -$46.1 million; the TTM value through Dec 2025 reached $18.6 million, up 153.9%, while the annual FY2025 figure was $18.6 million, 153.9% up from the prior year.
  • Change in Cash reached -$46.1 million in Q4 2025 per AMPH's latest filing, down from $28.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $119.8 million in Q3 2023 and bottomed at -$126.5 million in Q4 2023.
  • Average Change in Cash over 5 years is $3.8 million, with a median of $3.7 million recorded in 2024.
  • The widest YoY moves for Change in Cash: up 1443.62% in 2023, down 10938.92% in 2023.
  • A 5-year view of Change in Cash shows it stood at $19.7 million in 2021, then tumbled by 105.8% to -$1.1 million in 2022, then tumbled 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.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$46.1 million in Q4 2025, $28.6 million in Q3 2025, and $4.9 million in Q2 2025.