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
DateValue
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