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
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