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Amneal Pharmaceuticals, Inc. (AMRX) Cash From Investing

Annual CFI:

-$63.00M+$6.19M(+8.95%)
December 31, 2024

Summary

  • As of today, AMRX annual cash from investing is -$63.00 million, with the most recent change of +$6.19 million (+8.95%) on December 31, 2024.
  • During the last 3 years, AMRX annual cash from investing has risen by +$131.19 million (+67.56%).
  • AMRX annual cash from investing is now -278.12% below its all-time high of $35.37 million, reached on December 1, 2005.

Performance

AMRX Cash From Investing Chart

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Quarterly CFI:

-$26.55M-$8.75M(-49.16%)
June 30, 2025

Summary

  • As of today, AMRX quarterly cash from investing is -$26.55 million, with the most recent change of -$8.75 million (-49.16%) on June 30, 2025.
  • Over the past year, AMRX quarterly cash from investing has dropped by -$20.08 million (-310.63%).
  • AMRX quarterly cash from investing is now -145.93% below its all-time high of $57.80 million, reached on March 1, 2012.

Performance

AMRX Quarterly Cash From Investing Chart

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TTM CFI:

-$81.12M-$20.08M(-32.90%)
June 30, 2025

Summary

  • As of today, AMRX TTM cash from investing is -$81.12 million, with the most recent change of -$20.08 million (-32.90%) on June 30, 2025.
  • Over the past year, AMRX TTM cash from investing has dropped by -$9.72 million (-13.62%).
  • AMRX TTM cash from investing is now -291.41% below its all-time high of $42.38 million, reached on December 1, 2008.

Performance

AMRX TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

AMRX Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+8.9%-310.6%-13.6%
3Y3 Years+67.6%-64.7%+61.8%
5Y5 Years-172.4%-197.4%+72.4%

AMRX Cash From Investing 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-Yearat high+67.6%-310.6%+46.2%-60.0%+67.5%
5Y5-Year-172.4%+80.4%-310.6%+72.7%-60.0%+74.7%
All-TimeAll-Time-278.1%+90.0%-145.9%+95.5%-291.4%+87.1%

AMRX Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$26.55M(-49.2%)
-$81.12M(-32.9%)
Mar 2025
-
-$17.80M(-10.8%)
-$61.03M(+3.1%)
Dec 2024
-$63.00M(+9.0%)
-$16.06M(+22.5%)
-$63.00M(+19.9%)
Sep 2024
-
-$20.71M(-220.4%)
-$78.63M(-10.1%)
Jun 2024
-
-$6.46M(+67.3%)
-$71.39M(+7.5%)
Mar 2024
-
-$19.76M(+37.6%)
-$77.21M(-11.6%)
Dec 2023
-$69.19M(+60.7%)
-$31.69M(-135.2%)
-$69.19M(-36.5%)
Sep 2023
-
-$13.48M(-9.7%)
-$50.69M(+41.4%)
Jun 2023
-
-$12.28M(-4.7%)
-$86.54M(+4.2%)
Mar 2023
-
-$11.74M(+11.0%)
-$90.37M(+48.7%)
Dec 2022
-$176.03M(+9.3%)
-$13.19M(+73.3%)
-$176.03M(+29.5%)
Sep 2022
-
-$49.33M(-206.1%)
-$249.81M(-17.8%)
Jun 2022
-
-$16.12M(+83.5%)
-$212.11M(+23.9%)
Mar 2022
-
-$97.39M(-12.0%)
-$278.88M(-43.6%)
Dec 2021
-$194.18M(+39.5%)
-$86.97M(-647.6%)
-$194.18M(-39.7%)
Sep 2021
-
-$11.63M(+86.0%)
-$139.01M(+4.4%)
Jun 2021
-
-$82.89M(-553.0%)
-$145.46M(-103.4%)
Mar 2021
-
-$12.69M(+60.1%)
-$71.50M(+77.7%)
Dec 2020
-$320.85M(-1287.6%)
-$31.80M(-75.8%)
-$320.85M(-9.2%)
Sep 2020
-
-$18.08M(-102.6%)
-$293.82M(-19.6%)
Jun 2020
-
-$8.93M(+96.6%)
-$245.75M(+6.1%)
Mar 2020
-
-$262.04M(-5397.0%)
-$261.69M(-1031.7%)
Dec 2019
-$23.12M(+94.3%)
-$4.77M(-115.9%)
-$23.12M(-77.4%)
Sep 2019
-
$29.98M(+220.6%)
-$13.04M(+86.4%)
Jun 2019
-
-$24.86M(-5.9%)
-$95.57M(+76.8%)
Mar 2019
-
-$23.48M(-541.2%)
-$412.13M(-1.0%)
Dec 2018
-$408.15M(-314.1%)
$5.32M(+110.1%)
-$408.15M(+3.4%)
Sep 2018
-
-$52.55M(+84.6%)
-$422.38M(-4.3%)
Jun 2018
-
-$341.43M(-1651.0%)
-$404.87M(-538.2%)
Mar 2018
-
-$19.50M(-119.1%)
-$63.44M(-44.4%)
Dec 2017
-$98.55M(+84.3%)
-$8.90M(+74.6%)
-$43.94M(+23.3%)
Sep 2017
-
-$35.04M(-57.3%)
-$57.32M(+90.9%)
Dec 2016
-$627.09M(-34.1%)
-
-
Dec 2016
-
-$22.28M(+96.3%)
-$627.09M(-1.1%)
Sep 2016
-
-$597.15M(-8991.4%)
-$620.35M(-2041.8%)
Jun 2016
-
$6.72M(+146.7%)
$31.95M(+107.1%)
Mar 2016
-
-$14.38M(+7.5%)
$15.42M(+103.3%)
Dec 2015
-$467.54M(-2716.3%)
-$15.54M(-128.2%)
-$467.54M(-11.1%)
Sep 2015
-
$55.15M(+662.3%)
-$420.71M(+11.9%)
Jun 2015
-
-$9.81M(+98.0%)
-$477.54M(-1.6%)
Mar 2015
-
-$497.34M(-1689.6%)
-$469.85M(-2730.3%)
Dec 2014
-$16.60M(+85.7%)
$31.29M(+1971.3%)
-$16.60M(+82.2%)
Sep 2014
-
-$1.67M(+21.3%)
-$93.31M(-33.9%)
Jun 2014
-
-$2.12M(+95.2%)
-$69.70M(+55.4%)
Mar 2014
-
-$44.09M(+2.9%)
-$156.10M(-34.7%)
Dec 2013
-$115.89M
-$45.43M(-307.0%)
-$115.89M(-86.8%)
Sep 2013
-
$21.95M(+124.8%)
-$62.05M(+63.6%)
Jun 2013
-
-$88.53M(-2179.9%)
-$170.68M(-15.7%)
DateAnnualQuarterlyTTM
Mar 2013
-
-$3.88M(-146.1%)
-$147.46M(-71.9%)
Dec 2012
-$85.78M(-470.2%)
$8.41M(+109.7%)
-$85.78M(+32.2%)
Sep 2012
-
-$86.69M(-32.7%)
-$126.48M(-86.8%)
Jun 2012
-
-$65.31M(-213.0%)
-$67.71M(-1857.3%)
Mar 2012
-
$57.80M(+279.0%)
$3.85M(+125.6%)
Dec 2011
-$15.04M(+93.0%)
-$32.29M(-15.7%)
-$15.04M(+71.2%)
Sep 2011
-
-$27.91M(-546.4%)
-$52.25M(+24.2%)
Jun 2011
-
$6.25M(-83.9%)
-$68.89M(+62.5%)
Mar 2011
-
$38.90M(+156.0%)
-$183.66M(+14.0%)
Dec 2010
-$213.63M(-880.6%)
-$69.49M(-55.9%)
-$213.63M(-37.2%)
Sep 2010
-
-$44.56M(+58.9%)
-$155.71M(-47.0%)
Jun 2010
-
-$108.52M(-1315.0%)
-$105.92M(>-9900.0%)
Mar 2010
-
$8.93M(+177.2%)
$591.00K(+102.7%)
Dec 2009
-$21.79M(-167.4%)
-$11.57M(-321.1%)
-$21.79M(-119.1%)
Sep 2009
-
$5.23M(+360.8%)
-$9.94M(-136.9%)
Jun 2009
-
-$2.01M(+85.1%)
$26.93M(-6.9%)
Mar 2009
-
-$13.45M(-4971.7%)
$28.93M(-31.7%)
Dec 2008
$32.33M(+132.9%)
$276.00K(-99.3%)
$42.38M(+0.7%)
Sep 2008
-
$42.10M(+2205.2%)
$42.10M(+176.8%)
Dec 2007
-$98.29M(-124.9%)
-
-
Dec 2006
-$43.70M(-223.6%)
-
-
Dec 2005
$35.37M(+903.4%)
-
-
Sep 2004
-
-$2.00M(+96.0%)
-$54.85M(-34.2%)
Jun 2004
-
-$49.49M(-2343.9%)
-$40.87M(-613.4%)
Mar 2004
-
-$2.02M(-51.2%)
-$5.73M(-30.1%)
Dec 2003
-$4.40M(-182.0%)
-$1.34M(-111.2%)
-$4.40M(+19.4%)
Sep 2003
-
$11.98M(+183.5%)
-$5.46M(+64.6%)
Jun 2003
-
-$14.35M(-1955.4%)
-$15.42M(-1019.6%)
Mar 2003
-
-$698.00K(+70.9%)
-$1.38M(-125.7%)
Dec 2002
$5.37M(+118.4%)
-$2.40M(-218.3%)
$5.37M(-49.7%)
Sep 2002
-
$2.03M(+760.9%)
$10.68M(+139.6%)
Jun 2002
-
-$307.00K(-105.1%)
-$26.97M(+3.7%)
Mar 2002
-
$6.05M(+108.0%)
-$28.00M(+4.2%)
Dec 2001
-$29.22M(-157.6%)
$2.91M(+108.2%)
-$29.22M(+22.8%)
Sep 2001
-
-$35.62M(-2572.1%)
-$37.85M(>-9900.0%)
Jun 2001
-
-$1.33M(-127.6%)
$151.00K(-97.2%)
Mar 2001
-
$4.83M(+184.3%)
$5.34M(+147.1%)
Dec 2000
-$11.34M(-1308.0%)
-$5.73M(-340.2%)
-$11.34M(-219.2%)
Sep 2000
-
$2.38M(-38.2%)
-$3.55M(+45.0%)
Jun 2000
-
$3.86M(+132.6%)
-$6.46M(+34.9%)
Mar 2000
-
-$11.86M(-675.7%)
-$9.93M(-1157.1%)
Dec 1999
$939.00K(+331.9%)
$2.06M(+492.4%)
$939.00K(+184.6%)
Sep 1999
-
-$525.00K(-231.6%)
-$1.11M(-80.5%)
Jun 1999
-
$399.00K(+140.1%)
-$615.00K(+42.4%)
Mar 1999
-
-$995.00K(-9145.5%)
-$1.07M(-163.5%)
Dec 1998
-$405.00K
$11.00K(+136.7%)
-$405.00K(+2.6%)
Sep 1998
-
-$30.00K(+43.4%)
-$416.00K(-7.8%)
Jun 1998
-
-$53.00K(+84.1%)
-$386.00K(-15.9%)
Mar 1998
-
-$333.00K
-$333.00K

FAQ

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

What is Amneal Pharmaceuticals, Inc. annual cash from investing?

The current annual cash from investing of AMRX is -$63.00M

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

Amneal Pharmaceuticals, Inc. all-time high annual cash from investing is $35.37M

What is Amneal Pharmaceuticals, Inc. annual cash from investing year-on-year change?

Over the past year, AMRX annual cash from investing has changed by +$6.19M (+8.95%)

What is Amneal Pharmaceuticals, Inc. quarterly cash from investing?

The current quarterly cash from investing of AMRX is -$26.55M

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

Amneal Pharmaceuticals, Inc. all-time high quarterly cash from investing is $57.80M

What is Amneal Pharmaceuticals, Inc. quarterly cash from investing year-on-year change?

Over the past year, AMRX quarterly cash from investing has changed by -$20.08M (-310.63%)

What is Amneal Pharmaceuticals, Inc. TTM cash from investing?

The current TTM cash from investing of AMRX is -$81.12M

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

Amneal Pharmaceuticals, Inc. all-time high TTM cash from investing is $42.38M

What is Amneal Pharmaceuticals, Inc. TTM cash from investing year-on-year change?

Over the past year, AMRX TTM cash from investing has changed by -$9.72M (-13.62%)
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