Amkor Technology (AMKR) Cash from Financing Activities (2009 - 2026)
Amkor Technology (AMKR) posted Cash from Financing Activities of -$67.0 million for Q1 2026, up 84.04% quarter-over-quarter from -$420.2 million in Q4 2025, and down 58.69% year-on-year from -$162.3 million in Q1 2025.
Amkor Technology (AMKR) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Amkor Technology (AMKR) has reported Cash from Financing Activities for 18 consecutive years, with -$67.0 million the latest figure, recorded in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$67.0 million, down 58.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $73.9 million (up 131.74% YoY), and the FY2025 annual result was $98.7 million, up 137.9% from the prior year.
- Cash from Financing Activities was -$67.0 million for Q1 2026 at Amkor Technology, up from -$420.2 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $350.5 million in Q2 2025 and troughed at -$420.2 million in Q4 2025.
- Average Cash from Financing Activities over 5 years is -$19.0 million, with a median of -$62.7 million recorded in 2023.
- The widest YoY moves for Cash from Financing Activities: up 610.89% in 2025, down 691.25% in 2025.
- Over 5 years, Cash from Financing Activities stood at $48.9 million in 2022, then grew by 12.99% to $55.2 million in 2023, then plunged by 196.19% to -$53.1 million in 2024, then plunged by 691.25% to -$420.2 million in 2025, then jumped by 84.04% to -$67.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$67.0 million in Q1 2026, -$420.2 million in Q4 2025, and $210.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Applied Materials | 516.82 Bn | 510.08 Bn | 3.95 Bn | -814.00 Mn |
| 2 | Lam Research | 488.97 Bn | 484.22 Bn | 2.91 Bn | -2.23 Bn |
| 3 | Kla | 348.47 Bn | 343.51 Bn | 2.09 Bn | -879.15 Mn |
| 4 | Teradyne | 66.84 Bn | 66.60 Bn | 780.95 Mn | -250.22 Mn |
| 5 | Qnity Electronics | 32.19 Bn | 32.35 Bn | 618.00 Mn | -59.00 Mn |
| 6 | Entegris | 25.16 Bn | 24.72 Bn | 380.80 Mn | -61.60 Mn |
| 7 | Amkor Technology | 19.80 Bn | 17.99 Bn | 239.03 Mn | -67.05 Mn |
| 8 | Formfactor | 11.45 Bn | 11.15 Bn | 86.79 Mn | -1.20 Mn |
| 9 | ACM Research | 7.71 Bn | 7.32 Bn | 107.24 Mn | 163.40 Mn |
| 10 | Kulicke & Soffa Industries | 7.00 Bn | 6.51 Bn | 119.70 Mn | -283,000.00 |
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 |