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
DateValue
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