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

Amneal Pharmaceuticals has reported Net Cash Flow over the past 9 years, most recently at $74.7 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $74.7 million for Q4 2025, up 83.12% from a year ago — trailing twelve months through Dec 2025 was $196.2 million (up 865.93% YoY), and the annual figure for FY2025 was $196.2 million, up 865.93%.
  • Net Cash Flow for Q4 2025 was $74.7 million at Amneal Pharmaceuticals, down from $155.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for AMRX hit a ceiling of $155.4 million in Q3 2025 and a floor of -$172.9 million in Q2 2021.
  • Median Net Cash Flow over the past 5 years was -$1.9 million (2022), compared with a mean of -$1.3 million.
  • Biggest five-year swings in Net Cash Flow: crashed 885.96% in 2023 and later surged 1137.19% in 2024.
  • Amneal Pharmaceuticals' Net Cash Flow stood at -$54.1 million in 2021, then decreased by 5.3% to -$56.9 million in 2022, then surged by 105.8% to $3.3 million in 2023, then surged by 1137.19% to $40.8 million in 2024, then soared by 83.12% to $74.7 million in 2025.
  • The last three reported values for Net Cash Flow were $74.7 million (Q4 2025), $155.4 million (Q3 2025), and $15.6 million (Q2 2025) per Business Quant data.