Amneal Pharmaceuticals (AMRX) Change in Cash (2017 - 2026)
Amneal Pharmaceuticals (AMRX) posted Change in Cash of -$64.8 million for Q2 2026, up 40.3% on a QoQ basis from -$108.5 million in Q1 2026, and down 524.07% year-over-year from $15.3 million in Q2 2025.
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Amneal Pharmaceuticals (AMRX) Change in Cash (2017 - 2026) Analysis & Trends
Amneal Pharmaceuticals has reported Change in Cash for 10 years, with the latest figure at -$64.8 million in Q2 2026.
- On a quarterly basis, Change in Cash fell 524.07% year-over-year to -$64.8 million in Q2 2026; TTM through Jun 2026 was $55.9 million, a 64.31% increase from a year earlier, with the FY2025 full-year figure at $194.5 million, up 907.19% from the prior year.
- Change in Cash was -$64.8 million for Q2 2026 at Amneal Pharmaceuticals, up from -$108.5 million in the prior quarter.
- The five-year high for Change in Cash was $154.7 million in Q3 2025, with the low at -$118.4 million in Q2 2022.
- Average Change in Cash over 5 years is -$6.5 million, with a median of -$10.6 million recorded in 2022.
- The sharpest annual moves came in 2023 and 2024: Change in Cash plunged 728.24% in 2023, then surged 1045.0% in 2024.
- Over 5 years, Change in Cash stood at -$60.7 million in 2022, then surged by 105.77% to $3.5 million in 2023, then soared by 1045.0% to $40.1 million in 2024, then soared by 85.98% to $74.5 million in 2025, then slumped by 186.93% to -$64.8 million in 2026.
- The last three Change in Cash figures came in at -$64.8 million (Q2 2026), -$108.5 million (Q1 2026), and $74.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 46.72 Bn | 43.07 Bn | 2.15 Bn | -86.00 Mn |
| 2 | Viatris | 19.64 Bn | 18.75 Bn | 1.46 Bn | -915.70 Mn |
| 3 | Dr Reddys Laboratories | 10.36 Bn | 10.22 Bn | 396.53 Mn | -44.45 Mn |
| 4 | Amneal Pharmaceuticals | 6.44 Bn | 6.39 Bn | 334.51 Mn | -64.79 Mn |
| 5 | Bausch Health Companies | 2.11 Bn | 1.24 Bn | 2.10 Bn | 526.00 Mn |
| 6 | Ani Pharmaceuticals | 1.88 Bn | 1.52 Bn | 165.89 Mn | 49.04 Mn |
| 7 | Alvotech | 1.83 Bn | 1.69 Bn | 2.56 Mn | 279.95 Mn |
| 8 | Amphastar Pharmaceuticals | 1.04 Bn | 751.07 Mn | 93.47 Mn | 52.68 Mn |
| 9 | Fennec Pharmaceuticals | 382.22 Mn | 340.97 Mn | 17.15 Mn | - |
| 10 | NutriBand | 94.45 Mn | 91.03 Mn | 181,874.00 | -584,569.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -64.79 Mn |
| Mar 31, 2026 | -108.53 Mn |
| Dec 31, 2025 | 74.53 Mn |
| Sep 30, 2025 | 154.74 Mn |
| Jun 30, 2025 | 15.28 Mn |
| Mar 31, 2025 | -50.03 Mn |
| Dec 31, 2024 | 40.08 Mn |
| Sep 30, 2024 | 28.72 Mn |
| Jun 30, 2024 | -2.00 Mn |
| Mar 31, 2024 | -47.49 Mn |
| Dec 31, 2023 | 3.50 Mn |
| Sep 30, 2023 | -18.98 Mn |
| Jun 30, 2023 | -36.49 Mn |
| Mar 31, 2023 | 115.84 Mn |
| Dec 31, 2022 | -60.66 Mn |
| Sep 30, 2022 | -2.29 Mn |
| Jun 30, 2022 | -118.36 Mn |
| Mar 31, 2022 | -40.19 Mn |
| Dec 31, 2021 | -53.88 Mn |
| Sep 30, 2021 | 27.47 Mn |
API Access
Amneal Pharmaceuticals Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=AMRX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "AMRX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=AMRX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();