Amneal Pharmaceuticals (AMRX) Cash from Investing Activities (2017 - 2026)

Amneal Pharmaceuticals' (AMRX) quarterly Cash from Investing Activities came in at -$21.7 million in Q1 2026, down 21.98% year-on-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.

  • On a quarterly basis, Cash from Investing Activities fell 21.98% year-over-year to -$21.7 million in Q1 2026; TTM through Mar 2026 was -$116.2 million, a 90.34% decrease from a year earlier, with the FY2025 full-year figure at -$112.3 million, down 78.21% from the prior year.
  • Cash from Investing Activities improved to -$21.7 million in Q1 2026 per AMRX's latest filing, from -$45.5 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$6.5 million in Q2 2024 and bottomed 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.
  • Across the five-year window, Cash from Investing Activities slumped 667.31% in 2022 and soared 87.95% in 2023, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$11.5 million in 2022, then sank by 176.4% to -$31.7 million in 2023, then soared by 49.33% to -$16.1 million in 2024, then plunged by 183.04% to -$45.5 million in 2025, then surged by 52.24% to -$21.7 million in 2026.
  • Per Business Quant, the three latest AMRX Cash from Investing Activities figures stand at -$21.7 million (Q1 2026), -$45.5 million (Q4 2025), and -$22.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Haleon 89.60 Bn 87.73 Bn - -
2 Teva Pharmaceutical Industries 35.81 Bn 32.07 Bn 1.97 Bn 229.00 Mn
3 Zoetis 32.47 Bn 30.53 Bn 1.62 Bn -87.00 Mn
4 Takeda Pharmaceutical 27.55 Bn 23.49 Bn 4.39 Bn -369.95 Mn
5 United Therapeutics 23.10 Bn 20.95 Bn 648.10 Mn 743.70 Mn
6 RedHill Biopharma 21.48 Bn 21.48 Bn - -
7 Viatris 20.31 Bn 18.50 Bn 1.16 Bn 277.40 Mn
8 Neurocrine Biosciences 17.77 Bn 16.46 Bn 800.70 Mn -506.20 Mn
9 Elanco Animal Health 12.61 Bn 12.18 Bn 785.00 Mn -60.00 Mn
10 Amneal Pharmaceuticals 5.69 Bn 5.68 Bn 320.11 Mn -21.71 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -31.69 Mn
Dec 31, 2023 -31.69 Mn