KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Amcor (AMCR) Change in Cash (2018 - 2026)

Amcor has reported Change in Cash over the past 8 years, most recently at $232.0 million for Q4 2025.

  • Quarterly Change in Cash rose 1684.62% to $232.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $612.0 million through Dec 2025, up 3980.0% year-over-year, with the annual reading at $239.0 million for FY2025, 336.63% up from the prior year.
  • Change in Cash was $232.0 million for Q4 2025 at Amcor, up from -$2.0 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.
  • The 5-year median for Change in Cash is -$4.5 million (2021), against an average of $11.4 million.
  • Year-over-year, Change in Cash tumbled 1650.0% in 2021 and then skyrocketed 5825.93% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$7.0 million in 2021, then surged by 2957.14% to $200.0 million in 2022, then plummeted 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.
  • Per Business Quant, the three most recent readings for AMCR's Change in Cash are $232.0 million (Q4 2025), -$2.0 million (Q3 2025), and -$1.2 billion (Q2 2025).