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Amneal Pharmaceuticals, Inc. AMRX Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Amneal Pharmaceuticals, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Amneal Pharmaceuticals, Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 5:19 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001723128-26-000031
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Tax and other distributions to non-controlling interests | (21,067) | (24,958) |
| Proceeds from alliance party | 510 | — |
| Acquisition of non-controlling interest | (400) | — |
| Net cash provided by (used in) financing activities | 20,306 | (80,853) |
| Effect of foreign exchange rate on cash | (1,187) | (777) |
| Net decrease in cash, cash equivalents, and restricted cash | (173,320) | (34,748) |
| Cash, cash equivalents, and restricted cash - beginning of period | 312,939 | 118,420 |
| Cash, cash equivalents, and restricted cash - end of period | $139,619 | $83,672 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Amneal Pharmaceuticals, Inc.'s financing cash flow?
- Amneal Pharmaceuticals, Inc. (AMRX) reported financing cash flow of $79.36M in Q2 2026.
- How has Amneal Pharmaceuticals, Inc.'s financing cash flow changed year-over-year?
- Amneal Pharmaceuticals, Inc.'s financing cash flow increased by 290.4% year-over-year, from -$41.69M to $79.36M.
- What is the long-term trend for Amneal Pharmaceuticals, Inc.'s financing cash flow?
- Over 2 years (2021 to 2024), Amneal Pharmaceuticals, Inc.'s financing cash flow has grown at a 23.8% compound annual growth rate (CAGR), from -$138.12M to -$211.79M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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