What is Amphastar Pharmaceuticals's FX effect on cash?

Amphastar Pharmaceuticals (AMPH) reported FX effect on cash of -$138K in Q1 2026.

How has Amphastar Pharmaceuticals's FX effect on cash changed year-over-year?

Amphastar Pharmaceuticals's FX effect on cash decreased by 216.9% year-over-year, from $118K to -$138K.

What is the long-term trend for Amphastar Pharmaceuticals's FX effect on cash?

Over 2 years (2022 to 2024), Amphastar Pharmaceuticals's FX effect on cash has grown at a -10.8% compound annual growth rate (CAGR), from -$239K to -$190K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Amphastar Pharmaceuticals AMPH FX Effect on Cash

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-$1.02M-118%

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Other financials

Income statement

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Revenue$171.2M+0.4%

Gross profit$70.3M-17.5%

Operating income$13.6M-63.5%

Net income$6.4M-74.6%

EPS (diluted)$0.14-72.5%

Balance sheet

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Cash & equivalents$170.9M-6.5%

Total debt$686.6M+5.2%

Total equity$445.5M—

Total assets$1.6B+1.3%

Cash flow

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Operating cash flow$47.8M+36.4%

CapEx$9.5M-11.1%

Free cash flow$38.3M+57.2%

Valuation

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Market cap$927.72M-19.9%

Enterprise value$1.44B-11.3%

P/E11.7×+3.5×

P/S1.3×-0.3×

Profitability

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Gross margin47.3%-3.2pp

Operating margin16.2%-10.4pp

Net margin11%-8.4pp

FCF margin18.8%-1.8pp

Returns & leverage

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Return on equity14.7%—

Debt / equity0.2×—

Current ratio3.9×+0.9×

Where this comes from

Reported directly by Amphastar Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Amphastar Pharmaceuticals’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amphastar Pharmaceuticals's FX effect on cash?: Amphastar Pharmaceuticals (AMPH) reported FX effect on cash of -$138K in Q1 2026.
How has Amphastar Pharmaceuticals's FX effect on cash changed year-over-year?: Amphastar Pharmaceuticals's FX effect on cash decreased by 216.9% year-over-year, from $118K to -$138K.
What is the long-term trend for Amphastar Pharmaceuticals's FX effect on cash?: Over 2 years (2022 to 2024), Amphastar Pharmaceuticals's FX effect on cash has grown at a -10.8% compound annual growth rate (CAGR), from -$239K to -$190K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.