AMPH logo

AMPH Cash From Financing

Annual CFF:

-$80.95M-$535.05M(-117.83%)
December 31, 2024

Summary

  • As of today, AMPH annual cash from financing is -$80.95 million, with the most recent change of -$535.05 million (-117.83%) on December 31, 2024.
  • During the last 3 years, AMPH annual cash from financing has fallen by -$43.94 million (-118.69%).
  • AMPH annual cash from financing is now -117.83% below its all-time high of $454.09 million, reached on December 31, 2023.

Performance

AMPH Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAMPHcash flow metrics

Quarterly CFF:

-$30.20M-$15.70M(-108.25%)
June 30, 2025

Summary

  • As of today, AMPH quarterly cash from financing is -$30.20 million, with the most recent change of -$15.70 million (-108.25%) on June 30, 2025.
  • Over the past year, AMPH quarterly cash from financing has dropped by -$19.49 million (-181.84%).
  • AMPH quarterly cash from financing is now -107.05% below its all-time high of $428.11 million, reached on June 30, 2023.

Performance

AMPH Quarterly Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAMPHcash flow metrics

TTM CFF:

-$101.36M-$19.49M(-23.80%)
June 30, 2025

Summary

  • As of today, AMPH TTM cash from financing is -$101.36 million, with the most recent change of -$19.49 million (-23.80%) on June 30, 2025.
  • Over the past year, AMPH TTM cash from financing has dropped by -$116.60 million (-765.33%).
  • AMPH TTM cash from financing is now -120.90% below its all-time high of $485.02 million, reached on September 30, 2023.

Performance

AMPH TTM Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAMPHcash flow metrics

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

AMPH Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-117.8%-181.8%-765.3%
3Y3 Years-118.7%-3237.2%-372.7%
5Y5 Years-2039.9%-342.5%-717.4%

AMPH Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-117.8%at low-107.0%+35.9%-120.9%at low
5Y5-Year-117.8%at low-107.0%+35.9%-120.9%at low
All-TimeAll-Time-117.8%at low-107.0%+35.9%-120.9%at low

AMPH Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$30.20M(-108.2%)
-$101.36M(-23.8%)
Mar 2025
-
-$14.50M(+57.1%)
-$81.88M(-1.1%)
Dec 2024
-$80.95M(-117.8%)
-$33.84M(-48.3%)
-$80.95M(+14.1%)
Sep 2024
-
-$22.82M(-112.9%)
-$94.19M(-718.3%)
Jun 2024
-
-$10.72M(+21.1%)
$15.23M(-96.6%)
Mar 2024
-
-$13.58M(+71.2%)
$454.06M(-0.0%)
Dec 2023
$454.09M(+1817.5%)
-$47.08M(-154.4%)
$454.09M(-6.4%)
Sep 2023
-
$86.61M(-79.8%)
$485.02M(+26.0%)
Jun 2023
-
$428.11M(+3260.0%)
$384.79M(+970.0%)
Mar 2023
-
-$13.55M(+16.2%)
-$44.23M(-69.9%)
Dec 2022
-$26.44M(+28.6%)
-$16.16M(-18.7%)
-$26.03M(-40.2%)
Sep 2022
-
-$13.62M(-1404.5%)
-$18.57M(+13.4%)
Jun 2022
-
-$905.00K(-119.5%)
-$21.45M(+16.7%)
Mar 2022
-
$4.65M(+153.4%)
-$25.73M(+30.5%)
Dec 2021
-$37.02M(-1548.2%)
-$8.70M(+47.3%)
-$37.02M(-29.7%)
Sep 2021
-
-$16.49M(-217.7%)
-$28.55M(-89.3%)
Jun 2021
-
-$5.19M(+21.8%)
-$15.08M(-688.3%)
Mar 2021
-
-$6.64M(-2824.7%)
$2.56M(+214.2%)
Dec 2020
-$2.25M(+40.6%)
-$227.00K(+92.5%)
-$2.25M(+81.9%)
Sep 2020
-
-$3.03M(-124.3%)
-$12.40M(+6.5%)
Jun 2020
-
$12.46M(+208.8%)
-$13.26M(+49.9%)
Mar 2020
-
-$11.45M(-10.3%)
-$26.46M(-599.5%)
Dec 2019
-$3.78M
-$10.38M(-167.0%)
-$3.78M(-116.1%)
Sep 2019
-
-$3.89M(-424.0%)
$23.52M(-48.0%)
Jun 2019
-
-$742.00K(-106.6%)
$45.21M(-3.9%)
DateAnnualQuarterlyTTM
Mar 2019
-
$11.23M(-33.6%)
$47.06M(+88.2%)
Dec 2018
$25.01M(+424.0%)
$16.92M(-5.0%)
$25.01M(+243.3%)
Sep 2018
-
$17.80M(+1504.0%)
$7.28M(+145.4%)
Jun 2018
-
$1.11M(+110.3%)
-$16.03M(-134.8%)
Mar 2018
-
-$10.83M(-1250.1%)
-$6.83M(+11.5%)
Dec 2017
-$7.72M(-208.1%)
-$802.00K(+85.5%)
-$7.72M(+5.6%)
Sep 2017
-
-$5.51M(-153.4%)
-$8.18M(-175.7%)
Jun 2017
-
$10.31M(+188.0%)
$10.81M(+340.2%)
Mar 2017
-
-$11.72M(-829.3%)
$2.46M(-65.6%)
Dec 2016
$7.14M(+219.2%)
-$1.26M(-109.4%)
$7.14M(+152.3%)
Sep 2016
-
$13.47M(+586.6%)
$2.83M(+119.7%)
Jun 2016
-
$1.96M(+127.9%)
-$14.36M(-55.4%)
Mar 2016
-
-$7.03M(-26.2%)
-$9.24M(-513.1%)
Dec 2015
$2.24M(-93.0%)
-$5.57M(-49.7%)
$2.24M(+400.3%)
Sep 2015
-
-$3.72M(-152.5%)
-$745.00K(-149.5%)
Jun 2015
-
$7.08M(+59.4%)
$1.50M(-94.5%)
Mar 2015
-
$4.45M(+152.0%)
$27.38M(-14.7%)
Dec 2014
$32.12M(+442.8%)
-$8.55M(-481.0%)
$32.12M(-13.1%)
Sep 2014
-
-$1.47M(-104.5%)
$36.97M(-3.8%)
Jun 2014
-
$32.96M(+259.1%)
$38.44M(+601.5%)
Mar 2014
-
$9.18M(+348.1%)
$5.48M(-6.2%)
Dec 2013
-$9.37M(-140.3%)
-$3.70M(-138.8%)
$5.84M(-38.8%)
Mar 2013
-
$9.54M
$9.54M
Dec 2012
$23.24M(+371.0%)
-
-
Dec 2011
-$8.58M
-
-

FAQ

  • What is Amphastar Pharmaceuticals, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Amphastar Pharmaceuticals, Inc.?
  • What is Amphastar Pharmaceuticals, Inc. annual cash from financing year-on-year change?
  • What is Amphastar Pharmaceuticals, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Amphastar Pharmaceuticals, Inc.?
  • What is Amphastar Pharmaceuticals, Inc. quarterly cash from financing year-on-year change?
  • What is Amphastar Pharmaceuticals, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Amphastar Pharmaceuticals, Inc.?
  • What is Amphastar Pharmaceuticals, Inc. TTM cash from financing year-on-year change?

What is Amphastar Pharmaceuticals, Inc. annual cash from financing?

The current annual cash from financing of AMPH is -$80.95M

What is the all-time high annual cash from financing for Amphastar Pharmaceuticals, Inc.?

Amphastar Pharmaceuticals, Inc. all-time high annual cash from financing is $454.09M

What is Amphastar Pharmaceuticals, Inc. annual cash from financing year-on-year change?

Over the past year, AMPH annual cash from financing has changed by -$535.05M (-117.83%)

What is Amphastar Pharmaceuticals, Inc. quarterly cash from financing?

The current quarterly cash from financing of AMPH is -$30.20M

What is the all-time high quarterly cash from financing for Amphastar Pharmaceuticals, Inc.?

Amphastar Pharmaceuticals, Inc. all-time high quarterly cash from financing is $428.11M

What is Amphastar Pharmaceuticals, Inc. quarterly cash from financing year-on-year change?

Over the past year, AMPH quarterly cash from financing has changed by -$19.49M (-181.84%)

What is Amphastar Pharmaceuticals, Inc. TTM cash from financing?

The current TTM cash from financing of AMPH is -$101.36M

What is the all-time high TTM cash from financing for Amphastar Pharmaceuticals, Inc.?

Amphastar Pharmaceuticals, Inc. all-time high TTM cash from financing is $485.02M

What is Amphastar Pharmaceuticals, Inc. TTM cash from financing year-on-year change?

Over the past year, AMPH TTM cash from financing has changed by -$116.60M (-765.33%)
On this page