Amneal Pharmaceuticals (AMRX) Cash from Investing Activities (2017 - 2026)
Amneal Pharmaceuticals (AMRX) recorded quarterly Cash from Investing Activities of -$21.7 million in Q1 2026, up 52.24% quarter-over-quarter from -$45.5 million in Q4 2025, and down 21.98% on a YoY basis from -$27.8 million in Q1 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 was -$21.7 million for Q1 2026 at Amneal Pharmaceuticals, up from -$45.5 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$6.5 million in Q2 2024 to a low of -$97.4 million in Q1 2022.
- Historically, Cash from Investing Activities has averaged -$25.9 million across 5 years, with a median of -$19.8 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities slumped 667.31% in 2022, then jumped 87.95% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at -$11.5 million in 2022, then tumbled by 176.4% to -$31.7 million in 2023, then soared by 49.33% to -$16.1 million in 2024, then slumped by 183.04% to -$45.5 million in 2025, then surged by 52.24% to -$21.7 million in 2026.
- The last three Cash from Investing Activities figures came in at -$21.7 million (Q1 2026), -$45.5 million (Q4 2025), and -$22.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 229.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | -87.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 743.70 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | -506.20 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | -60.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -2.08 Bn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | -15.45 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 25.99 Mn |
| 10 | Amneal Pharmaceuticals | 4.66 Bn | 4.65 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 |