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AMPH Cash from financing

annual CFF:

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

Summary

  • As of today (July 1, 2025), AMPH annual cash flow from financing activities 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 CFF has fallen by -$43.94 million (-118.69%).
  • AMPH annual CFF is now -117.83% below its all-time high of $454.09 million, reached on December 31, 2023.

Performance

AMPH Cash from financing Chart

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quarterly CFF:

-$14.50M+$19.34M(+57.14%)
March 31, 2025

Summary

  • As of today (July 1, 2025), AMPH quarterly cash flow from financing activities is -$14.50 million, with the most recent change of +$19.34 million (+57.14%) on March 31, 2025.
  • Over the past year, AMPH quarterly CFF has dropped by -$924.00 thousand (-6.80%).
  • AMPH quarterly CFF is now -103.39% below its all-time high of $428.11 million, reached on June 30, 2023.

Performance

AMPH quarterly CFF Chart

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TTM CFF:

-$81.88M-$924.00K(-1.14%)
March 31, 2025

Summary

  • As of today (July 1, 2025), AMPH TTM cash flow from financing activities is -$81.88 million, with the most recent change of -$924.00 thousand (-1.14%) on March 31, 2025.
  • Over the past year, AMPH TTM CFF has dropped by -$535.94 million (-118.03%).
  • AMPH TTM CFF is now -116.88% below its all-time high of $485.01 million, reached on September 30, 2023.

Performance

AMPH TTM CFF Chart

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Cash from financing Formula

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

AMPH Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-117.8%-6.8%-118.0%
3 y3 years-118.7%-412.0%-218.2%
5 y5 years-2039.9%-26.7%-517.3%

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
3 y3-year-117.8%at low-103.4%+69.2%-116.9%+13.1%
5 y5-year-117.8%at low-103.4%+69.2%-116.9%+13.1%
alltimeall time-117.8%at low-103.4%+69.2%-116.9%+13.1%

AMPH Cash from financing History

DateAnnualQuarterlyTTM
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%)
$485.01M(+26.2%)
Jun 2023
-
$428.11M(-3260.0%)
$384.47M(-961.4%)
Mar 2023
-
-$13.55M(-16.2%)
-$44.63M(+68.8%)
Dec 2022
-$26.44M(-28.6%)
-$16.16M(+16.0%)
-$26.44M(+39.4%)
Sep 2022
-
-$13.93M(+1301.5%)
-$18.97M(-11.9%)
Jun 2022
-
-$994.00K(-121.4%)
-$21.53M(-16.3%)
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(-115.1%)
-$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%)
Mar 2019
-
$11.23M(-33.6%)
$47.06M(+88.2%)
DateAnnualQuarterlyTTM
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(-4.7%)
Jun 2014
-
$32.96M(+259.1%)
$38.80M(-498.7%)
Mar 2014
-
$9.18M(-348.1%)
-$9.73M(+3.9%)
Dec 2013
-$9.37M(-140.3%)
-$3.70M(-1130.6%)
-$9.37M(+65.3%)
Sep 2013
-
$359.00K(-102.3%)
-$5.67M(-6.0%)
Jun 2013
-
-$15.57M(-263.2%)
-$6.03M(-163.2%)
Mar 2013
-
$9.54M
$9.54M
Dec 2012
$23.24M(-371.0%)
-
-
Dec 2011
-$8.58M
-
-

FAQ

  • What is Amphastar Pharmaceuticals annual cash flow from financing activities?
  • What is the all time high annual CFF for Amphastar Pharmaceuticals?
  • What is Amphastar Pharmaceuticals annual CFF year-on-year change?
  • What is Amphastar Pharmaceuticals quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Amphastar Pharmaceuticals?
  • What is Amphastar Pharmaceuticals quarterly CFF year-on-year change?
  • What is Amphastar Pharmaceuticals TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Amphastar Pharmaceuticals?
  • What is Amphastar Pharmaceuticals TTM CFF year-on-year change?

What is Amphastar Pharmaceuticals annual cash flow from financing activities?

The current annual CFF of AMPH is -$80.95M

What is the all time high annual CFF for Amphastar Pharmaceuticals?

Amphastar Pharmaceuticals all-time high annual cash flow from financing activities is $454.09M

What is Amphastar Pharmaceuticals annual CFF year-on-year change?

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

What is Amphastar Pharmaceuticals quarterly cash flow from financing activities?

The current quarterly CFF of AMPH is -$14.50M

What is the all time high quarterly CFF for Amphastar Pharmaceuticals?

Amphastar Pharmaceuticals all-time high quarterly cash flow from financing activities is $428.11M

What is Amphastar Pharmaceuticals quarterly CFF year-on-year change?

Over the past year, AMPH quarterly cash flow from financing activities has changed by -$924.00K (-6.80%)

What is Amphastar Pharmaceuticals TTM cash flow from financing activities?

The current TTM CFF of AMPH is -$81.88M

What is the all time high TTM CFF for Amphastar Pharmaceuticals?

Amphastar Pharmaceuticals all-time high TTM cash flow from financing activities is $485.01M

What is Amphastar Pharmaceuticals TTM CFF year-on-year change?

Over the past year, AMPH TTM cash flow from financing activities has changed by -$535.94M (-118.03%)
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