Amneal Pharmaceuticals, Inc. Net Cash Provided by (Used in) Financing Activities in USD from 2016 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
Amneal Pharmaceuticals, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to Q1 2025.
  • Amneal Pharmaceuticals, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$39.2M, a 69.1% decline year-over-year.
  • Amneal Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$212M, a 0.37% increase from 2023.
  • Amneal Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$213M, a 99.4% decline from 2022.
  • Amneal Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$107M, a 22.8% 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 (%)

Amneal 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 -$39.2M -$16M -69.1% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-07
Q1 2024 -$23.2M -$10.3M -79.5% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-07
Q1 2023 -$12.9M +$48.7M +79% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 -$61.6M -$35.4M -135% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 -$26.1M -$494M -106% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 $468M +$490M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 -$21.9M +$11.4M +34.2% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$33.2M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q4 2017 $0 Oct 5, 2017 Dec 31, 2017 10-K 2018-03-09

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$212M +$782K +0.37% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-28
2023 -$213M -$106M -99.4% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-28
2022 -$107M +$31.5M +22.8% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-28
2021 -$138M -$270M -205% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-14
2020 $132M +$178M Jan 1, 2020 Dec 31, 2020 10-K 2023-03-03
2019 -$45.8M -$334M -116% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 $288M +$383M Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 -$95M -$75.5M -387% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-02
2016 -$19.5M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.