Amcor AMCCF
NYSE AMCCF
$44.18 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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