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