Amcor (AMCCF) Change in Cash (2018 - 2026)
Amcor's (AMCCF) quarterly Change in Cash came in at -$472.0 million in Q2 2026, up 61.25% year-over-year from -$292.7 million in Q2 2025, and down 189.06% quarter-over-quarter from $530.0 million in Q1 2026.
Analysis
Amcor (AMCCF) Change in Cash (2018 - 2026) Analysis & Trends
Amcor (AMCCF) has reported Change in Cash for 9 consecutive years, with -$472.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash rose 61.25% year-over-year to -$472.0 million in Q2 2026; TTM through Jun 2026 was $288.0 million, a 20.5% increase from a year earlier, with the FY2026 full-year figure at $288.0 million, up 20.5% from the prior year.
- Change in Cash was -$472.0 million for Q2 2026 at Amcor, down from $530.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $1.6 billion in Q1 2025 and troughed at -$1.2 billion in Q2 2025.
- A 5-year average of $23.0 million and a median of $5.5 million in 2024 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 5825.93% in 2025, down 1029.77% in 2025.
- Over 5 years, Change in Cash stood at $200.0 million in 2022, then sank by 147.0% to -$94.0 million in 2023, then surged by 113.83% to $13.0 million in 2024, then jumped by 1684.62% to $232.0 million in 2025, then slumped by 303.45% to -$472.0 million in 2026.
- The last three Change in Cash figures came in at -$472.0 million (Q2 2026), $530.0 million (Q1 2026), and $232.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amcor | 20.43 Bn | 19.32 Bn | 1.34 Bn | -472.00 Mn |
| 2 | Chase Packaging | 2.06 Mn | 2.06 Mn | - | -25,643.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -472.00 Mn |
| Mar 31, 2026 | 530.00 Mn |
| Dec 31, 2025 | 232.00 Mn |
| Sep 30, 2025 | -2.00 Mn |
| Jun 30, 2025 | -1.22 Bn |
| Mar 31, 2025 | 1.60 Bn |
| Dec 31, 2024 | 13.00 Mn |
| Sep 30, 2024 | -156.00 Mn |
| Jun 30, 2024 | 131.00 Mn |
| Mar 31, 2024 | 27.00 Mn |
| Dec 31, 2023 | -94.00 Mn |
| Sep 30, 2023 | -165.00 Mn |
| Jun 30, 2023 | 125.00 Mn |
| Mar 31, 2023 | -273.00 Mn |
| Dec 31, 2022 | 200.00 Mn |
| Sep 30, 2022 | -213.00 Mn |
| Jun 30, 2022 | -302.00 Mn |
| Mar 31, 2022 | 451.00 Mn |
| Dec 31, 2021 | -7.00 Mn |
| Sep 30, 2021 | -217.00 Mn |