Amkor Technology (AMKR) Cash from Financing Activities (2009 - 2026)

Amkor Technology (AMKR) reported Cash from Financing Activities of -$67.0 million for Q1 2026, down 58.69% on a YoY basis from -$162.3 million in Q1 2025, and up 84.04% quarter-over-quarter from -$420.2 million in Q4 2025.

Amkor Technology (AMKR) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Amkor Technology has reported Cash from Financing Activities for 18 years, with the latest figure at -$67.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 58.69% year-over-year to -$67.0 million; the trailing twelve-month figure through Mar 2026 stood at $73.9 million (up 131.74% YoY), and the FY2025 full-year result was $98.7 million, up 137.9% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$67.0 million, up from -$420.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $350.5 million in Q2 2025, with the low at -$420.2 million in Q4 2025.
  • Historically, Cash from Financing Activities has averaged -$19.0 million across 5 years, with a median of -$62.7 million in 2023.
  • The largest YoY upside for Cash from Financing Activities was 610.89% in 2025 against a maximum downside of 691.25% in 2025.
  • Amkor Technology's Cash from Financing Activities stood at $48.9 million in 2022, then gained by 12.99% to $55.2 million in 2023, then sank by 196.19% to -$53.1 million in 2024, then sank by 691.25% to -$420.2 million in 2025, then jumped by 84.04% to -$67.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$67.0 million (Q1 2026), -$420.2 million (Q4 2025), and $210.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Asml Holding 14,996,080.76 Bn 14,996,065.25 Bn 5.90 Bn -
2 Lam Research 409.52 Bn 404.77 Bn 2.91 Bn -2.23 Bn
3 Applied Materials 389.06 Bn 382.32 Bn 3.95 Bn -814.00 Mn
4 Kla 280.01 Bn 275.05 Bn 2.09 Bn -879.15 Mn
5 Teradyne 57.58 Bn 57.34 Bn 780.95 Mn -250.22 Mn
6 Qnity Electronics 30.30 Bn 30.47 Bn 618.00 Mn -59.00 Mn
7 Entegris 20.39 Bn 19.94 Bn 380.80 Mn -61.60 Mn
8 Amkor Technology 17.53 Bn 15.72 Bn 239.03 Mn -67.05 Mn
9 Onto Innovation 13.62 Bn 12.97 Bn 146.39 Mn -6.70 Mn
10 Formfactor 9.34 Bn 9.04 Bn 86.79 Mn -1.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -67.05 Mn
Mar 31, 2026 -67.05 Mn
Dec 31, 2025 -420.16 Mn
Dec 31, 2025 -420.16 Mn
Sep 30, 2025 210.64 Mn
Sep 30, 2025 210.64 Mn
Jun 30, 2025 350.47 Mn
Jun 30, 2025 350.47 Mn
Mar 31, 2025 -42.25 Mn
Mar 31, 2025 -42.25 Mn
Dec 31, 2024 -53.10 Mn
Dec 31, 2024 -53.10 Mn
Sep 30, 2024 -68.85 Mn
Sep 30, 2024 -68.85 Mn
Jun 30, 2024 -68.60 Mn
Jun 30, 2024 -68.60 Mn
Mar 31, 2024 -69.88 Mn
Mar 31, 2024 -69.88 Mn
Dec 31, 2023 55.20 Mn
Dec 31, 2023 55.20 Mn