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Amcor (AMCR) Cash from Financing Activities (2018 - 2025)

Amcor (AMCR) has disclosed Cash from Financing Activities for 8 consecutive years, with -$67.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 82.37% to -$67.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.3 billion, a 266.13% increase, with the full-year FY2025 number at $910.0 million, up 206.18% from a year prior.
  • Cash from Financing Activities was -$67.0 million for Q4 2025 at Amcor, down from $358.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.6 billion in Q1 2025 to a low of -$943.0 million in Q2 2022.
  • A 5-year average of -$117.1 million and a median of -$237.0 million in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: tumbled 198.26% in 2023, then soared 10706.67% in 2025.
  • Amcor's Cash from Financing Activities stood at -$302.0 million in 2021, then crashed by 37.75% to -$416.0 million in 2022, then rose 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.
  • Per Business Quant, the three most recent readings for AMCR's Cash from Financing Activities are -$67.0 million (Q4 2025), $358.0 million (Q3 2025), and -$538.0 million (Q2 2025).