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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.

  • Quarterly Cash from Financing Activities rose 82.37% to -$67.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 billion through Dec 2025, up 266.13% year-over-year, with the annual reading at $910.0 million for FY2025, 206.18% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$67.0 million at Amcor, down from $358.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.6 billion in Q1 2025, with the low at -$943.0 million in Q2 2022.
  • Average Cash from Financing Activities over 5 years is -$117.1 million, with a median of -$237.0 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities crashed 198.26% in 2023, then skyrocketed 10706.67% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$302.0 million in 2021, then plummeted by 37.75% to -$416.0 million in 2022, then grew by 20.19% to -$332.0 million in 2023, then fell by 14.46% to -$380.0 million in 2024, then soared by 82.37% to -$67.0 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$67.0 million, $358.0 million, and -$538.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.