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| Date | Value |
|---|---|
| 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 |