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Amneal Pharmaceuticals, Inc. AMRX Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 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 |
| Cash and cash equivalents - end of period | $127,637 | $71,544 |
| Restricted cash - end of period | 8,643 | 9,642 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Amneal Pharmaceuticals, Inc.'s net change in cash?
- Amneal Pharmaceuticals, Inc. (AMRX) reported net change in cash of -$64.79M in Q2 2026.
- How has Amneal Pharmaceuticals, Inc.'s net change in cash changed year-over-year?
- Amneal Pharmaceuticals, Inc.'s net change in cash decreased by 524.1% year-over-year, from $15.28M to -$64.79M.
- What is the long-term trend for Amneal Pharmaceuticals, Inc.'s net change in cash?
- Over 2 years (2022 to 2025), Amneal Pharmaceuticals, Inc.'s net change in cash has grown at a -6.3% compound annual growth rate (CAGR), from -$221.51M to $194.52M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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