AMRX logo

Amneal Pharmaceuticals, Inc. (AMRX) Cash from investing

annual CFI:

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

Summary

  • As of today (August 16, 2025), AMRX annual cash flow from investing activities 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 CFI has risen by +$131.19 million (+67.56%).
  • AMRX annual CFI is now -278.12% below its all-time high of $35.37 million, reached on December 1, 2005.

Performance

AMRX Cash from investing 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

OtherAMRXcash flow metrics

quarterly CFI:

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

Summary

  • As of today (August 16, 2025), AMRX quarterly cash flow from investing activities 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 CFI has dropped by -$20.08 million (-310.63%).
  • AMRX quarterly CFI is now -188.54% below its all-time high of $29.98 million, reached on September 30, 2019.

Performance

AMRX quarterly CFI 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

OtherAMRXcash flow metrics

TTM CFI:

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

Summary

  • As of today (August 16, 2025), AMRX TTM cash flow from investing activities 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 CFI has dropped by -$9.72 million (-13.62%).
  • AMRX TTM CFI is now -754.57% below its all-time high of -$9.49 million, reached on September 30, 2019.

Performance

AMRX TTM CFI 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

OtherAMRXcash flow metrics

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

AMRX Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+8.9%-310.6%-13.6%
3 y3 years+67.6%-64.7%+61.8%
5 y5 years-172.4%-197.4%+67.0%

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
3 y3-yearat high+67.6%-310.6%+46.2%-65.7%+67.5%
5 y5-year-172.4%+80.4%-310.6%+72.7%-65.7%+74.5%
alltimeall time-278.1%+90.0%-188.5%+92.2%-754.6%+79.8%

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(+41.3%)
Sep 2023
-
-$13.48M(+9.7%)
-$48.96M(-42.3%)
Jun 2023
-
-$12.28M(+4.7%)
-$84.82M(-4.3%)
Mar 2023
-
-$11.74M(+2.4%)
-$88.65M(-49.1%)
Dec 2022
-$176.03M(-9.3%)
-$11.47M(-76.8%)
-$174.31M(-30.2%)
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(-2.2%)
Jun 2021
-
-$82.89M(+553.0%)
-$142.16M(+108.5%)
Mar 2021
-
-$12.69M(-60.1%)
-$68.20M(-78.5%)
Dec 2020
-$320.85M(+1287.6%)
-$31.80M(+115.1%)
-$317.55M(+9.3%)
Sep 2020
-
-$14.78M(+65.6%)
-$290.52M(+18.2%)
Jun 2020
-
-$8.93M(-96.6%)
-$245.75M(-5.5%)
Mar 2020
-
-$262.04M(+5397.0%)
-$260.16M(+1228.7%)
Dec 2019
-$23.12M
-$4.77M(-115.9%)
-$19.58M(+106.3%)
Sep 2019
-
$29.98M(-228.5%)
-$9.49M(-88.2%)
DateAnnualQuarterlyTTM
Jun 2019
-
-$23.33M(+8.7%)
-$80.25M(-79.9%)
Mar 2019
-
-$21.47M(-503.4%)
-$398.35M(+0.5%)
Dec 2018
-$408.15M(+314.1%)
$5.32M(-113.0%)
-$396.38M(-1.3%)
Sep 2018
-
-$40.77M(-88.1%)
-$401.70M(+11.3%)
Jun 2018
-
-$341.43M(+1651.0%)
-$360.92M(+1751.0%)
Mar 2018
-
-$19.50M
-$19.50M
Dec 2017
-$98.55M(-84.3%)
-
-
Dec 2016
-$627.09M(+34.1%)
-
-
Dec 2015
-$467.54M(+2716.3%)
-
-
Dec 2014
-$16.60M(-85.7%)
-
-
Dec 2013
-$115.89M(+35.1%)
-
-
Dec 2012
-$85.78M(+470.2%)
-
-
Dec 2011
-$15.04M(-93.0%)
-
-
Dec 2010
-$213.63M(+880.6%)
-
-
Dec 2009
-$21.79M(-167.4%)
-
-
Dec 2008
$32.33M(-132.9%)
-
-
Dec 2007
-$98.29M(+124.9%)
-
-
Dec 2006
-$43.70M(-223.6%)
-
-
Dec 2005
$35.37M(-903.4%)
-
-
Dec 2003
-$4.40M(-182.0%)
-
-
Dec 2002
$5.37M(-118.4%)
-
-
Dec 2001
-$29.22M(+157.6%)
-
-
Dec 2000
-$11.34M(-1308.0%)
-
-
Dec 1999
$939.00K(-331.9%)
-
-
Dec 1998
-$405.00K
-
-

FAQ

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

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

The current annual CFI of AMRX is -$63.00M

What is the all time high annual CFI for Amneal Pharmaceuticals, Inc.?

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

What is Amneal Pharmaceuticals, Inc. annual CFI year-on-year change?

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

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

The current quarterly CFI of AMRX is -$26.55M

What is the all time high quarterly CFI for Amneal Pharmaceuticals, Inc.?

Amneal Pharmaceuticals, Inc. all-time high quarterly cash flow from investing activities is $29.98M

What is Amneal Pharmaceuticals, Inc. quarterly CFI year-on-year change?

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

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

The current TTM CFI of AMRX is -$81.12M

What is the all time high TTM CFI for Amneal Pharmaceuticals, Inc.?

Amneal Pharmaceuticals, Inc. all-time high TTM cash flow from investing activities is -$9.49M

What is Amneal Pharmaceuticals, Inc. TTM CFI year-on-year change?

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