Amcor (AMCR) Change in Cash (2018 - 2026)
Amcor (AMCR) posted quarterly Change in Cash of $530.0 million for Q1 2026, down 66.88% YoY from $1.6 billion in Q1 2025, and up 128.45% sequentially from $232.0 million in Q4 2025.
Amcor (AMCR) Change in Cash (2018 - 2026) Analysis & Trends
Amcor has disclosed Change in Cash across 9 years of filings, most recently posting $530.0 million for Q1 2026.
- In Q1 2026, Change in Cash fell 66.88% year-over-year to $530.0 million; the TTM figure through Mar 2026 stood at -$458.0 million (down 128.84% YoY), while the FY2025 annual figure was $239.0 million, up 336.63% from the prior year.
- Change in Cash climbed to $530.0 million in Q1 2026, from $232.0 million in the prior quarter.
- Over the last five years, Change in Cash for AMCR reached as high as $1.6 billion in Q1 2025 and fell as low as -$1.2 billion in Q2 2025.
- The 5-year median for Change in Cash is $13.0 million (2024), against an average of $52.1 million.
- The widest YoY moves for Change in Cash: up 5825.93% in 2025, down 1029.77% in 2025.
- A 5-year view of Change in Cash shows it stood at $200.0 million in 2022, then slumped 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.
- According to Business Quant data, Change in Cash over the past three periods registered $530.0 million, $232.0 million, and -$2.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ball | 88.75 Bn | 87.87 Bn | 646.00 Mn | -472.00 Mn |
| 2 | International Paper | 24.05 Bn | 22.75 Bn | 1.73 Bn | 146.00 Mn |
| 3 | Avery Dennison | 12.53 Bn | 12.27 Bn | 664.80 Mn | 52.30 Mn |
| 4 | Crown Holdings | 12.47 Bn | 12.38 Bn | 644.00 Mn | -184.00 Mn |
| 5 | Reynolds Consumer Products | 5.71 Bn | 5.64 Bn | 207.00 Mn | -76.00 Mn |
| 6 | Sonoco Products | 5.57 Bn | 5.37 Bn | 345.63 Mn | -153.92 Mn |
| 7 | Silgan Holdings | 4.87 Bn | 4.43 Bn | 265.78 Mn | -645.23 Mn |
| 8 | Graphic Packaging Holding | 3.15 Bn | 2.96 Bn | 306.00 Mn | -72.00 Mn |
| 9 | Ardagh Metal Packaging | 2.81 Bn | 2.81 Bn | 179.00 | -380.00 Mn |
| 10 | Amcor | 1.00 Bn | -571.59 Mn | 1.19 Bn | 530.00 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 |