Amcor (AMCR) Cash from Financing Activities (2018 - 2026)
Amcor (AMCR) posted quarterly 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 (AMCR) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Amcor (AMCR) has reported Cash from Financing Activities for 9 consecutive years, with $528.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 66.81% year-over-year to $528.0 million; the TTM figure through Mar 2026 stood at $281.0 million (down 64.74% YoY), while the FY2025 annual figure was $910.0 million, up 206.18% from the prior year.
- Cash from Financing Activities climbed to $528.0 million in Q1 2026 per AMCR's latest filing, from -$67.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.6 billion in Q1 2025 and bottomed at -$943.0 million in Q2 2022.
- Historically, Cash from Financing Activities has averaged -$47.6 million across 5 years, with a median of -$67.0 million in 2025.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 198.26% — and 2025, when it soared 10706.67%.
- Amcor's Cash from Financing Activities stood at -$416.0 million in 2022, then climbed by 20.19% to -$332.0 million in 2023, then decreased by 14.46% to -$380.0 million in 2024, then surged by 82.37% to -$67.0 million in 2025, then jumped by 888.06% to $528.0 million in 2026.
- Business Quant data shows AMCR'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 | 25.90 Bn | 25.22 Bn | 1.40 Bn | -318.00 Mn |
| 2 | Amcor | 22.53 Bn | 21.41 Bn | 1.34 Bn | -2.16 Bn |
| 3 | Packaging Corp Of America | 22.42 Bn | 21.83 Bn | 512.50 Mn | -113.70 Mn |
| 4 | International Paper | 22.01 Bn | 21.29 Bn | 1.66 Bn | -193.00 Mn |
| 5 | Ball | 16.88 Bn | 16.20 Bn | 697.00 Mn | -731.00 Mn |
| 6 | Avery Dennison | 14.03 Bn | 13.80 Bn | 729.40 Mn | -319.00 Mn |
| 7 | Crown Holdings | 13.03 Bn | 12.38 Bn | 748.00 Mn | -533.00 Mn |
| 8 | Sonoco Products | 5.91 Bn | 5.74 Bn | 392.38 Mn | -295.08 Mn |
| 9 | Reynolds Consumer Products | 5.36 Bn | 5.29 Bn | 245.00 Mn | -50.00 Mn |
| 10 | Silgan Holdings | 4.46 Bn | 4.11 Bn | 294.88 Mn | 171.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.16 Bn |
| Jun 30, 2026 | -2.16 Bn |
| 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 |