Amneal Pharmaceuticals (AMRX) Cash from Investing Activities (2017 - 2026)
Amneal Pharmaceuticals (AMRX) posted quarterly Cash from Investing Activities of -$21.7 million for Q1 2026, down 21.98% year-over-year from -$27.8 million in Q1 2025, and up 52.24% quarter-over-quarter from -$45.5 million in Q4 2025.
Amneal Pharmaceuticals (AMRX) Cash from Investing Activities (2017 - 2026) Analysis & Trends
Amneal Pharmaceuticals' Cash from Investing Activities history runs 10 years deep, the most recent figure standing at -$21.7 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 21.98% year-over-year to -$21.7 million; the TTM figure through Mar 2026 stood at -$116.2 million (down 90.34% YoY), while the FY2025 annual figure was -$112.3 million, down 78.21% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$21.7 million, up from -$45.5 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$6.5 million in Q2 2024, with the low at -$97.4 million in Q1 2022.
- The 5-year median for Cash from Investing Activities is -$19.8 million (2024), against an average of -$25.9 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities sank 667.31% in 2022, then soared 87.95% in 2023.
- Amneal Pharmaceuticals' Cash from Investing Activities stood at -$11.5 million in 2022, then slumped by 176.4% to -$31.7 million in 2023, then surged by 49.33% to -$16.1 million in 2024, then sank by 183.04% to -$45.5 million in 2025, then jumped by 52.24% to -$21.7 million in 2026.
- Business Quant data shows AMRX's Cash from Investing Activities at -$21.7 million in Q1 2026, -$45.5 million in Q4 2025, and -$22.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 44.51 Bn | 43.55 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.52 Bn | 39.86 Bn | 2.15 Bn | -491.00 Mn |
| 3 | Zoetis | 32.43 Bn | 30.75 Bn | 1.05 Bn | -300.00 Mn |
| 4 | Takeda Pharmaceutical | 28.63 Bn | 22.83 Bn | 5.10 Bn | -550.24 Mn |
| 5 | United Therapeutics | 21.87 Bn | 19.21 Bn | 683.80 Mn | 87.50 Mn |
| 6 | Viatris | 18.98 Bn | 18.09 Bn | 1.46 Bn | -51.60 Mn |
| 7 | Neurocrine Biosciences | 15.43 Bn | 15.04 Bn | 935.80 Mn | -135.40 Mn |
| 8 | Elanco Animal Health | 12.02 Bn | 11.49 Bn | 798.00 Mn | -110.00 Mn |
| 9 | Dr Reddys Laboratories | 10.14 Bn | 9.98 Bn | - | - |
| 10 | Amneal Pharmaceuticals | 5.72 Bn | 5.59 Bn | 334.51 Mn | -122.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -122.74 Mn |
| Jun 30, 2026 | -122.74 Mn |
| Mar 31, 2026 | -21.71 Mn |
| Mar 31, 2026 | -21.71 Mn |
| Dec 31, 2025 | -45.45 Mn |
| Dec 31, 2025 | -45.45 Mn |
| Sep 30, 2025 | -22.46 Mn |
| Sep 30, 2025 | -22.46 Mn |
| Jun 30, 2025 | -26.55 Mn |
| Jun 30, 2025 | -26.55 Mn |
| Mar 31, 2025 | -17.80 Mn |
| Mar 31, 2025 | -17.80 Mn |
| Dec 31, 2024 | -16.06 Mn |
| Dec 31, 2024 | -16.06 Mn |
| Sep 30, 2024 | -20.71 Mn |
| Sep 30, 2024 | -20.71 Mn |
| Jun 30, 2024 | -6.47 Mn |
| Jun 30, 2024 | -6.47 Mn |
| Mar 31, 2024 | -19.76 Mn |
| Mar 31, 2024 | -19.76 Mn |