Amphastar Pharmaceuticals (AMPH) Change in Cash (2013 - 2026)

Amphastar Pharmaceuticals' (AMPH) quarterly Change in Cash came in at $762000.0 in Q1 2026, down 97.56% year-on-year from $31.2 million in Q1 2025, and up 101.65% quarter-over-quarter from -$46.1 million in Q4 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.

  • On a quarterly basis, Change in Cash fell 97.56% year-over-year to $762000.0 in Q1 2026; TTM through Mar 2026 was -$11.8 million, a 35.52% increase from a year earlier, with the FY2025 full-year figure at $18.6 million, up 153.9% from the prior year.
  • Change in Cash rose to $762000.0 in Q1 2026 per AMPH's latest filing, from -$46.1 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.
  • The 5-year median for Change in Cash is $762000.0 (2026), against an average of $2.6 million.
  • Biggest YoY gain for Change in Cash was 1443.62% in 2023; the steepest drop was 10938.92% in 2023.
  • Year by year, Change in Cash stood at -$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, then surged by 101.65% to $762000.0 in 2026.
  • Per Business Quant, the three latest AMPH Change in Cash figures stand at $762000.0 (Q1 2026), -$46.1 million (Q4 2025), and $28.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 185.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn -509.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -388.85 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -277.40 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 457.70 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -446.50 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -117.00 Mn
10 Amphastar Pharmaceuticals 855.23 Mn 684.09 Mn 70.32 Mn 762,000.00

Historic Data

Download Data
DateValue
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