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Amneal Pharmaceuticals, Inc. AMRX Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Acquisition of intangible assets | (85,000) | (5,100) |
| Deposits for future acquisition of property, plant and equipment | (20,580) | (4,632) |
| Proceeds from sale of property, plant and equipment | — | 1,379 |
| Net cash used in investing activities | (144,452) | (44,345) |
| Cash flows from financing activities: | ||
| Payments of principal on debt, revolving credit facilities, financing leases and other | (147,027) | (251,076) |
| Proceeds from issuance of debt | 134,673 | — |
| Payments of deferred financing and refinancing costs | (1,982) | (1,745) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Amneal Pharmaceuticals, Inc.'s investing cash flow?
- Amneal Pharmaceuticals, Inc. (AMRX) reported investing cash flow of -$122.74M in Q2 2026.
- How has Amneal Pharmaceuticals, Inc.'s investing cash flow changed year-over-year?
- Amneal Pharmaceuticals, Inc.'s investing cash flow decreased by 362.4% year-over-year, from -$26.55M to -$122.74M.
- 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.
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