Amneal Pharmaceuticals (AMRX) Cash from Operations (2017 - 2026)
Amneal Pharmaceuticals' (AMRX) quarterly Cash from Operations came in at 26743000.0 in Q1 2026, down 461.0% year-on-year from 7408000.0 in Q1 2025, and down 120.52% quarter-over-quarter from 130315000.0 in Q4 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.
- On a quarterly basis, Cash from Operations fell 461.0% year-over-year to 26743000.0 in Q1 2026; TTM through Mar 2026 was 305841000.0, a 0.35% change from a year earlier, with the FY2025 full-year figure at 339992000.0, up 15.21% from the prior year.
- Cash from Operations eased to 26743000.0 in Q1 2026 per AMRX's latest filing, from 130315000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 141774000.0 in Q3 2024 and bottomed at 125521000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 83819000.0 (2025), against an average of 59942647.06.
- Across the five-year window, Cash from Operations soared 683.13% in 2023 and sank 461.0% in 2026, its largest moves.
- Year by year, Cash from Operations 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 plunged by 120.52% to 26743000.0 in 2026.
- Per Business Quant, the three latest AMRX Cash from Operations figures stand at 26743000.0 (Q1 2026), 130315000.0 (Q4 2025), and 118450000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | -40.00 Mn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 401.00 Mn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | 1.58 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | 463.30 Mn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 388.30 Mn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | 145.80 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | 13.00 Mn |
| 10 | Amneal Pharmaceuticals | 5.68 Bn | 5.67 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 |