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Amcor (AMCR) Cash from Financing Activities (2018 - 2026)

Amcor has reported Cash from Financing Activities over the past 8 years, most recently at -$67.0 million 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 was -$67.0 million for Q4 2025 at Amcor, down from $358.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $1.6 billion in Q1 2025 and troughed at -$943.0 million in Q2 2022.
  • The 5-year median for Cash from Financing Activities is -$237.0 million (2021), against an average of -$117.1 million.
  • Year-over-year, Cash from Financing Activities tumbled 198.26% in 2023 and then soared 10706.67% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$302.0 million in 2021, then tumbled by 37.75% to -$416.0 million in 2022, then increased by 20.19% to -$332.0 million in 2023, then dropped by 14.46% to -$380.0 million in 2024, then skyrocketed 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).