Amphastar Pharmaceuticals
AMPH
Last Price
52 Week Range
$17.03 - $31.26
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Amphastar Pharmaceuticals Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $159.519M | $98.094M | ||||||||||||||
| $57.205M | $63.201M | ||||||||||||||
| $-17.872M | $27.628M | ||||||||||||||
| $24.368M | $27.277M | ||||||||||||||
| $-14.547M | $-65.971M | ||||||||||||||
| $4.713M | $5.886M | ||||||||||||||
| $213.386M | $156.115M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-41.041M | $-34.882M | ||||||||||||||
| $-129M | - | ||||||||||||||
| $-76.792M | $-119.13M | ||||||||||||||
| $126.022M | $90.291M | ||||||||||||||
| $-4.119M | $-6.611M | ||||||||||||||
| $-124.93M | $-70.332M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $10.17M | $5.306M | ||||||||||||||
| $-85.458M | $-72.731M | ||||||||||||||
| - | - | ||||||||||||||
| $-5.665M | - | ||||||||||||||
| $-80.953M | $-67.425M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $144.531M | $151.844M | ||||||||||||||
| $7.313M | $18.568M | ||||||||||||||
| $151.844M | $170.412M | ||||||||||||||
| $213.386M | $156.115M | ||||||||||||||
| $-41.041M | $-34.882M | ||||||||||||||
| $172.345M | $121.233M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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