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| Date | Value |
|---|---|
| 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 |