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Investing Cash Flow at other companies

Pfizer logo
PfizerPFE
$785M-76.0%
Cardinal Health logo
Cardinal HealthCAH
-$181M+93.8%
McKesson logo
McKessonMCK
-$269M-97.8%
Cencora logo
CencoraCOR
-$4.87B-19.6%
Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
$123.1M+173%
AbbVie logo
AbbVieABBV
-$574M+21.9%

Other financials

Income statement

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Revenue$722.5M+3.9%
Gross profit$320.1M+25.1%
Operating income$141.8M+41.3%
Net income$62.3M+411%
EPS (diluted)$0.19+375%

Balance sheet

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Cash & equivalents$197.7M+234%
Total debt$2.6B+17.7%
Total equity-$45.4M+65.5%
Total assets$3.5B+5.2%

Cash flow

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Operating cash flow-$26.7M-461%
CapEx$8.2M-37.9%
Free cash flow-$34.9M-507%

Valuation

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Market cap$5.17B+51.0%

Profitability

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Gross margin38.7%+2.0pp
Operating margin14.3%+1.6pp
Net margin4%+3.6pp
FCF margin7.9%-1.0pp

Returns & leverage

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Return on equity-52.8%-12.7pp
Debt / equity127.9×+119×
Current ratio2.5×+1.1×

Where this comes from

Reported directly by Amneal Pharmaceuticals, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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

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Questions, answered.

What is Amneal Pharmaceuticals, Inc.'s investing cash flow?
Amneal Pharmaceuticals, Inc. (AMRX) reported investing cash flow of -$21.71M in Q1 2026.
How has Amneal Pharmaceuticals, Inc.'s investing cash flow changed year-over-year?
Amneal Pharmaceuticals, Inc.'s investing cash flow decreased by 22.0% year-over-year, from -$17.8M to -$21.71M.
What is the long-term trend for Amneal Pharmaceuticals, Inc.'s investing cash flow?
Over 4 years (2021 to 2025), Amneal Pharmaceuticals, Inc.'s investing cash flow has grown at a -12.8% compound annual growth rate (CAGR), from -$194.18M to -$112.26M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.