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
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