Amneal Pharmaceuticals (AMRX) Cash from Operations (2017 - 2026)
Amneal Pharmaceuticals (AMRX) recorded quarterly Cash from Operations of 26743000.0 in Q1 2026, down 120.52% quarter-over-quarter from 130315000.0 in Q4 2025, and down 461.0% on a YoY basis from 7408000.0 in Q1 2025.
Amneal Pharmaceuticals (AMRX) Cash from Operations (2017 - 2026) Analysis & Trends
Amneal Pharmaceuticals' Cash from Operations history runs 10 years deep, the most recent figure standing at 26743000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 461.0% year-over-year to 26743000.0; the TTM figure through Mar 2026 stood at 305841000.0 (changed 0.35% YoY), while the FY2025 annual figure was 339992000.0, up 15.21% from the prior year.
- Cash from Operations was 26743000.0 for Q1 2026 at Amneal Pharmaceuticals, down from 130315000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 141774000.0 in Q3 2024 to a low of 125521000.0 in Q2 2022.
- Historically, Cash from Operations has averaged 59942647.06 across 5 years, with a median of 83819000.0 in 2025.
- The sharpest annual moves came in 2023 and 2026: Cash from Operations jumped 683.13% in 2023, then sank 461.0% in 2026.
- A 5-year view of Cash from Operations shows it stood at 23292000.0 in 2022, then surged by 683.13% to 135823000.0 in 2023, then dropped by 13.06% to 118078000.0 in 2024, then increased by 10.36% to 130315000.0 in 2025, then slumped by 120.52% to 26743000.0 in 2026.
- The last three Cash from Operations figures came in at 26743000.0 (Q1 2026), 130315000.0 (Q4 2025), and 118450000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | -40.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 401.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 463.30 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 | 145.80 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 13.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -165.74 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 89.36 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 125.13 Mn |
| 10 | Amneal Pharmaceuticals | 4.66 Bn | 4.65 Bn | 320.11 Mn | -26.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -26.74 Mn |
| Mar 31, 2026 | -26.74 Mn |
| Dec 31, 2025 | 130.32 Mn |
| Dec 31, 2025 | 130.32 Mn |
| Sep 30, 2025 | 118.45 Mn |
| Sep 30, 2025 | 118.45 Mn |
| Jun 30, 2025 | 83.82 Mn |
| Jun 30, 2025 | 83.82 Mn |
| Mar 31, 2025 | 7.41 Mn |
| Mar 31, 2025 | 7.41 Mn |
| Dec 31, 2024 | 118.08 Mn |
| Dec 31, 2024 | 118.08 Mn |
| Sep 30, 2024 | 141.77 Mn |
| Sep 30, 2024 | 141.77 Mn |
| Jun 30, 2024 | 39.66 Mn |
| Jun 30, 2024 | 39.66 Mn |
| Mar 31, 2024 | -4.41 Mn |
| Mar 31, 2024 | -4.41 Mn |
| Dec 31, 2023 | 135.82 Mn |
| Dec 31, 2023 | 135.82 Mn |