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Amneal Pharmaceuticals (AMRX) Net Cash Flow (2017 - 2025)

Amneal Pharmaceuticals (AMRX) has 9 years of Net Cash Flow data on record, last reported at $74.7 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 83.12% year-over-year to $74.7 million; the TTM value through Dec 2025 reached $196.2 million, up 865.93%, while the annual FY2025 figure was $196.2 million, 865.93% up from the prior year.
  • Net Cash Flow reached $74.7 million in Q4 2025 per AMRX's latest filing, down from $155.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $155.4 million in Q3 2025 and bottomed at -$172.9 million in Q2 2021.
  • Average Net Cash Flow over 5 years is -$1.3 million, with a median of -$1.9 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: plummeted 885.96% in 2023, then soared 1137.19% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$54.1 million in 2021, then dropped by 5.3% to -$56.9 million in 2022, then skyrocketed by 105.8% to $3.3 million in 2023, then skyrocketed by 1137.19% to $40.8 million in 2024, then surged by 83.12% to $74.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $74.7 million in Q4 2025, $155.4 million in Q3 2025, and $15.6 million in Q2 2025.