Amcor (AMCR) Change in Cash (2018 - 2026)
Amcor (AMCR) reported Change in Cash of $530.0 million for Q1 2026, down 66.88% year-over-year from $1.6 billion in Q1 2025, and up 128.45% quarter-over-quarter from $232.0 million in Q4 2025.
Amcor (AMCR) Change in Cash (2018 - 2026) Analysis & Trends
Amcor (AMCR) has 9 years of Change in Cash data on file, last reported at $530.0 million in Q1 2026.
- Change in Cash for Q1 2026 came in at $530.0 million, down 66.88% year-over-year; the trailing twelve-month figure through Mar 2026 was -$458.0 million (down 128.84% YoY), and the FY2025 annual result was $239.0 million, up 336.63% from the prior year.
- Change in Cash grew to $530.0 million in Q1 2026 per AMCR's latest filing, from $232.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $1.6 billion in Q1 2025 and troughed at -$1.2 billion in Q2 2025.
- A 5-year average of $52.1 million and a median of $13.0 million in 2024 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 5825.93% in 2025 and fell as far as 1029.77% in 2025.
- A 5-year view of Change in Cash shows it stood at $200.0 million in 2022, then plunged by 147.0% to -$94.0 million in 2023, then soared by 113.83% to $13.0 million in 2024, then surged by 1684.62% to $232.0 million in 2025, then jumped by 128.45% to $530.0 million in 2026.
- Business Quant data shows AMCR's Change in Cash at $530.0 million in Q1 2026, $232.0 million in Q4 2025, and -$2.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 21.64 Bn | 20.99 Bn | 1.27 Bn | -218.00 Mn |
| 2 | Packaging Corp Of America | 20.07 Bn | 19.53 Bn | 452.90 Mn | -131.90 Mn |
| 3 | International Paper | 18.03 Bn | 16.73 Bn | 1.73 Bn | 146.00 Mn |
| 4 | Amcor | 17.99 Bn | 16.41 Bn | 1.19 Bn | 530.00 Mn |
| 5 | Ball | 14.38 Bn | 13.50 Bn | 646.00 Mn | -472.00 Mn |
| 6 | Avery Dennison | 12.23 Bn | 11.97 Bn | 664.80 Mn | 52.30 Mn |
| 7 | Crown Holdings | 10.71 Bn | 10.62 Bn | 644.00 Mn | -184.00 Mn |
| 8 | Sonoco Products | 4.95 Bn | 4.75 Bn | 345.63 Mn | -153.92 Mn |
| 9 | Reynolds Consumer Products | 4.85 Bn | 4.78 Bn | 207.00 Mn | -76.00 Mn |
| 10 | Silgan Holdings | 4.09 Bn | 3.66 Bn | 265.78 Mn | -645.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 530.00 Mn |
| Dec 31, 2025 | 232.00 Mn |
| Sep 30, 2025 | -2.00 Mn |
| Jun 30, 2025 | -1.22 Bn |
| Mar 31, 2025 | 1.60 Bn |
| Dec 31, 2024 | 13.00 Mn |
| Sep 30, 2024 | -156.00 Mn |
| Jun 30, 2024 | 131.00 Mn |
| Mar 31, 2024 | 27.00 Mn |
| Dec 31, 2023 | -94.00 Mn |
| Sep 30, 2023 | -165.00 Mn |
| Jun 30, 2023 | 125.00 Mn |
| Mar 31, 2023 | -273.00 Mn |
| Dec 31, 2022 | 200.00 Mn |
| Sep 30, 2022 | -213.00 Mn |
| Jun 30, 2022 | -302.00 Mn |
| Mar 31, 2022 | 451.00 Mn |
| Dec 31, 2021 | -7.00 Mn |
| Sep 30, 2021 | -217.00 Mn |
| Jun 30, 2021 | 160.00 Mn |