Amcor (AMCCF) Cash from Financing Activities (2018 - 2026)

Amcor (AMCCF) reported Cash from Financing Activities of $528.0 million for Q1 2026, down 66.81% year-over-year from $1.6 billion in Q1 2025, and up 888.06% quarter-over-quarter from -$67.0 million in Q4 2025.

Amcor (AMCCF) Cash from Financing Activities (2018 - 2026) Analysis & Trends

Amcor (AMCCF) has 9 years of Cash from Financing Activities data on file, last reported at $528.0 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $528.0 million, down 66.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $281.0 million (down 64.74% YoY), and the FY2025 annual result was $910.0 million, up 206.18% from the prior year.
  • Cash from Financing Activities rose to $528.0 million in Q1 2026 per AMCCF's latest filing, from -$67.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $1.6 billion in Q1 2025 and troughed at -$943.0 million in Q2 2022.
  • A 5-year average of -$47.6 million and a median of -$67.0 million in 2025 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities plunged 198.26% in 2023, then soared 10706.67% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$416.0 million in 2022, then advanced by 20.19% to -$332.0 million in 2023, then retreated by 14.46% to -$380.0 million in 2024, then jumped by 82.37% to -$67.0 million in 2025, then soared by 888.06% to $528.0 million in 2026.
  • Business Quant data shows AMCCF's Cash from Financing Activities at $528.0 million in Q1 2026, -$67.0 million in Q4 2025, and $358.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Smurfit Westrock 21.64 Bn 20.99 Bn 1.27 Bn 209.00 Mn
2 Packaging Corp Of America 20.07 Bn 19.53 Bn 452.90 Mn -200.30 Mn
3 International Paper 18.03 Bn 16.73 Bn 1.73 Bn -1.02 Bn
4 Amcor 17.99 Bn 16.41 Bn 1.19 Bn 528.00 Mn
5 Ball 14.38 Bn 13.50 Bn 646.00 Mn 605.00 Mn
6 Avery Dennison 12.23 Bn 11.97 Bn 664.80 Mn -50.60 Mn
7 Crown Holdings 10.71 Bn 10.62 Bn 644.00 Mn -29.00 Mn
8 Sonoco Products 4.95 Bn 4.75 Bn 345.63 Mn 302.21 Mn
9 Reynolds Consumer Products 4.85 Bn 4.78 Bn 207.00 Mn -103.00 Mn
10 Amcor - - 1.19 Bn 528.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 528.00 Mn
Mar 31, 2026 528.00 Mn
Dec 31, 2025 -67.00 Mn
Dec 31, 2025 -67.00 Mn
Sep 30, 2025 358.00 Mn
Sep 30, 2025 358.00 Mn
Jun 30, 2025 -538.00 Mn
Jun 30, 2025 -538.00 Mn
Mar 31, 2025 1.59 Bn
Mar 31, 2025 1.59 Bn
Dec 31, 2024 -380.00 Mn
Dec 31, 2024 -380.00 Mn
Sep 30, 2024 237.00 Mn
Sep 30, 2024 237.00 Mn
Jun 30, 2024 -651.00 Mn
Jun 30, 2024 -651.00 Mn
Mar 31, 2024 -15.00 Mn
Mar 31, 2024 -15.00 Mn
Dec 31, 2023 -332.00 Mn
Dec 31, 2023 -332.00 Mn