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| Date | Value |
|---|---|
| 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 |