Amcor (AMCR) Change in Cash (2018 - 2026)
Amcor (AMCR) posted quarterly 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 reported Change in Cash for 9 consecutive years, with $530.0 million the latest figure, recorded in 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 improved to $530.0 million in Q1 2026 per AMCR's latest filing, from $232.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $1.6 billion in Q1 2025 and bottomed at -$1.2 billion in Q2 2025.
- Historically, Change in Cash has averaged $52.1 million across 5 years, with a median of $13.0 million in 2024.
- On a YoY basis, Change in Cash climbed as much as 5825.93% in 2025 and fell as far as 1029.77% in 2025.
- Amcor's Change in Cash stood at $200.0 million in 2022, then sank by 147.0% to -$94.0 million in 2023, then jumped by 113.83% to $13.0 million in 2024, then soared by 1684.62% to $232.0 million in 2025, then surged 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.90 Bn | 25.22 Bn | 1.40 Bn | 3.00 Mn |
| 2 | Amcor | 22.53 Bn | 21.41 Bn | 1.34 Bn | -472.00 Mn |
| 3 | Packaging Corp Of America | 22.42 Bn | 21.83 Bn | 512.50 Mn | 45.70 Mn |
| 4 | International Paper | 22.01 Bn | 21.29 Bn | 1.66 Bn | -581.00 Mn |
| 5 | Ball | 16.88 Bn | 16.20 Bn | 697.00 Mn | -248.00 Mn |
| 6 | Avery Dennison | 14.03 Bn | 13.80 Bn | 729.40 Mn | -27.80 Mn |
| 7 | Crown Holdings | 13.03 Bn | 12.38 Bn | 748.00 Mn | 84.00 Mn |
| 8 | Sonoco Products | 5.91 Bn | 5.74 Bn | 392.38 Mn | -55.83 Mn |
| 9 | Reynolds Consumer Products | 5.36 Bn | 5.29 Bn | 245.00 Mn | -5.00 Mn |
| 10 | Silgan Holdings | 4.46 Bn | 4.11 Bn | 294.88 Mn | -83.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -472.00 Mn |
| 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 |