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| Date | Value |
|---|---|
| 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 |