Amphastar Pharmaceuticals (AMPH) Change in Cash (2013 - 2026)
Amphastar Pharmaceuticals (AMPH) posted Change in Cash of $52.7 million for Q2 2026, up 6812.73% on a QoQ basis from $762000.0 in Q1 2026, and up 973.47% year-over-year from $4.9 million in Q2 2025.
Analysis
Amphastar Pharmaceuticals (AMPH) Change in Cash (2013 - 2026) Analysis & Trends
Amphastar Pharmaceuticals has reported Change in Cash for 14 years, with the latest figure at $52.7 million in Q2 2026.
- On a quarterly basis, Change in Cash rose 973.47% year-over-year to $52.7 million in Q2 2026; TTM through Jun 2026 was $35.9 million, a 1961.4% 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 was $52.7 million for Q2 2026 at Amphastar Pharmaceuticals, up from $762000.0 in the prior quarter.
- The five-year high for Change in Cash was $119.8 million in Q3 2023, with the low at -$126.5 million in Q4 2023.
- Average Change in Cash over 5 years is $5.4 million, with a median of $1.6 million recorded in 2024.
- The largest YoY upside for Change in Cash was 1443.62% in 2023 against a maximum downside of 10938.92% in 2023.
- Over 5 years, Change in Cash stood at -$1.1 million in 2022, then plunged by 10938.92% to -$126.5 million in 2023, then jumped by 67.98% to -$40.5 million in 2024, then retreated by 13.78% to -$46.1 million in 2025, then surged by 214.29% to $52.7 million in 2026.
- The last three Change in Cash figures came in at $52.7 million (Q2 2026), $762000.0 (Q1 2026), and -$46.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 42.34 Bn | 38.68 Bn | 2.15 Bn | -86.00 Mn |
| 2 | Viatris | 19.39 Bn | 18.50 Bn | 1.46 Bn | -915.70 Mn |
| 3 | Dr Reddys Laboratories | 9.99 Bn | 9.85 Bn | 396.53 Mn | -44.45 Mn |
| 4 | Amneal Pharmaceuticals | 5.57 Bn | 5.53 Bn | 334.51 Mn | -64.79 Mn |
| 5 | Bausch Health Companies | 2.45 Bn | 1.58 Bn | 2.10 Bn | 526.00 Mn |
| 6 | Ani Pharmaceuticals | 1.70 Bn | 1.34 Bn | 165.89 Mn | 49.04 Mn |
| 7 | Alvotech | 1.66 Bn | 1.52 Bn | 2.56 Mn | 279.95 Mn |
| 8 | Amphastar Pharmaceuticals | 985.90 Mn | 695.77 Mn | 93.47 Mn | 52.68 Mn |
| 9 | Fennec Pharmaceuticals | 434.07 Mn | 392.82 Mn | 17.15 Mn | - |
| 10 | NutriBand | 72.57 Mn | 69.15 Mn | 181,874.00 | -584,569.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 52.68 Mn |
| 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 |