Amphastar Pharmaceuticals, Inc. Net Cash Provided by (Used in) Financing Activities in USD from 2015 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Amphastar Pharmaceuticals, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to Q1 2025.
  • Amphastar Pharmaceuticals, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$14.5M, a 6.81% decline year-over-year.
  • Amphastar Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$81M, a 118% decline from 2023.
  • Amphastar Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $454M.
  • Amphastar Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$26.4M, a 28.6% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Amphastar Pharmaceuticals, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$14.5M -$924K -6.81% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q1 2024 -$13.6M -$31K -0.23% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q1 2023 -$13.5M -$18.2M -391% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q1 2022 $4.65M +$11.3M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 -$6.64M +$4.81M +42% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 -$11.4M -$22.7M -202% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 $11.2M +$22.1M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$10.8M +$890K +7.6% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 -$11.7M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10

Amphastar Pharmaceuticals, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$81M -$535M -118% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-03
2023 $454M +$481M Jan 1, 2023 Dec 31, 2023 10-K 2025-03-03
2022 -$26.4M +$10.6M +28.6% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-03
2021 -$37M -$34.8M -1548% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 -$2.25M +$1.54M +40.6% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 -$3.78M -$28.8M -115% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-11
2018 $25M +$32.7M Jan 1, 2018 Dec 31, 2018 10-K 2021-03-15
2017 -$7.72M -$14.9M -208% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-16
2016 $7.14M +$4.9M +219% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-15
2015 $2.24M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.