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% YoY from $1.6 billion in Q1 2025, and up 888.06% sequentially from -$67.0 million in Q4 2025.

Amcor (AMCR) Cash from Financing Activities (2018 - 2026) Analysis & Trends

Amcor has disclosed Cash from Financing Activities across 9 years of filings, most recently posting $528.0 million for 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 advanced to $528.0 million in Q1 2026, from -$67.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for AMCR reached as high as $1.6 billion in Q1 2025 and fell as low as -$943.0 million in Q2 2022.
  • The 5-year median for Cash from Financing Activities is -$67.0 million (2025), against an average of -$47.6 million.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 198.26% — and 2025, when it soared 10706.67%.
  • A 5-year view of Cash from Financing Activities shows it stood at -$416.0 million in 2022, then advanced by 20.19% to -$332.0 million in 2023, then retreated by 14.46% to -$380.0 million in 2024, then jumped by 82.37% to -$67.0 million in 2025, then soared by 888.06% to $528.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $528.0 million, -$67.0 million, and $358.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Ball 88.75 Bn 87.87 Bn 646.00 Mn 605.00 Mn
2 International Paper 24.05 Bn 22.75 Bn 1.73 Bn -1.02 Bn
3 Avery Dennison 12.53 Bn 12.27 Bn 664.80 Mn -50.60 Mn
4 Crown Holdings 12.47 Bn 12.38 Bn 644.00 Mn -29.00 Mn
5 Reynolds Consumer Products 5.71 Bn 5.64 Bn 207.00 Mn -103.00 Mn
6 Sonoco Products 5.57 Bn 5.37 Bn 345.63 Mn 302.21 Mn
7 Silgan Holdings 4.87 Bn 4.43 Bn 265.78 Mn 233.79 Mn
8 Graphic Packaging Holding 3.15 Bn 2.96 Bn 306.00 Mn 138.00 Mn
9 Ardagh Metal Packaging 2.81 Bn 2.81 Bn 179.00 25.00 Mn
10 Amcor 1.00 Bn -571.59 Mn 1.19 Bn 528.00 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -332.00 Mn
Dec 31, 2023 -332.00 Mn