Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Amphastar Pharmaceuticals (AMPH) Change in Cash (2016 - 2026)

Amphastar Pharmaceuticals has reported Change in Cash over the past 13 years, most recently at -$46.1 million for 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 for Q4 2025 was -$46.1 million at Amphastar Pharmaceuticals, down from $28.6 million in the prior quarter.
  • Over five years, Change in Cash peaked at $119.8 million in Q3 2023 and troughed at -$126.5 million in Q4 2023.
  • A 5-year average of $3.8 million and a median of $3.7 million in 2024 define the central range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 1443.62% in 2023 and fell as far as 10938.92% in 2023.
  • Year by year, Change in Cash stood at $19.7 million in 2021, then plummeted by 105.8% to -$1.1 million in 2022, then plummeted by 10938.92% to -$126.5 million in 2023, then surged by 67.98% to -$40.5 million in 2024, then decreased by 13.78% to -$46.1 million in 2025.
  • Business Quant data shows Change in Cash for AMPH at -$46.1 million in Q4 2025, $28.6 million in Q3 2025, and $4.9 million in Q2 2025.