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
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