Amkor Technology (AMKR) Change in Cash (2009 - 2026)
Amkor Technology (AMKR) reported Change in Cash of -$257.0 million for Q1 2026, down 238.18% on a YoY basis from $186.0 million in Q1 2025, and down 132.98% quarter-over-quarter from -$110.3 million in Q4 2025.
Amkor Technology (AMKR) Change in Cash (2009 - 2026) Analysis & Trends
Amkor Technology has reported Change in Cash for 18 years, with the latest figure at -$257.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 238.18% year-over-year to -$257.0 million; the trailing twelve-month figure through Mar 2026 stood at $130.8 million (up 316.41% YoY), and the FY2025 full-year result was $311.8 million, up 2176.82% from the prior year.
- Change in Cash for Q1 2026 stood at -$257.0 million, down from -$110.3 million in the prior quarter.
- The five-year high for Change in Cash was $469.8 million in Q2 2025, with the low at -$257.0 million in Q1 2026.
- Historically, Change in Cash has averaged $21.0 million across 5 years, with a median of -$49.1 million in 2023.
- The largest YoY upside for Change in Cash was 1324.74% in 2025 against a maximum downside of 4047.6% in 2025.
- Amkor Technology's Change in Cash stood at $335.1 million in 2022, then climbed by 13.68% to $380.9 million in 2023, then slumped by 54.22% to $174.4 million in 2024, then tumbled by 163.25% to -$110.3 million in 2025, then slumped by 132.98% to -$257.0 million in 2026.
- The last three Change in Cash figures came in at -$257.0 million (Q1 2026), -$110.3 million (Q4 2025), and $28.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | -1.43 Bn |
| 3 | Applied Materials | 389.06 Bn | 382.32 Bn | 3.95 Bn | -928.00 Mn |
| 4 | Kla | 280.01 Bn | 275.05 Bn | 2.09 Bn | -665.11 Mn |
| 5 | Teradyne | 57.58 Bn | 57.34 Bn | 780.95 Mn | -51.81 Mn |
| 6 | Qnity Electronics | 30.30 Bn | 30.47 Bn | 618.00 Mn | -58.00 Mn |
| 7 | Entegris | 20.39 Bn | 19.94 Bn | 380.80 Mn | 82.30 Mn |
| 8 | Amkor Technology | 17.53 Bn | 15.72 Bn | 239.03 Mn | -256.96 Mn |
| 9 | Onto Innovation | 13.62 Bn | 12.97 Bn | 146.39 Mn | -93.87 Mn |
| 10 | Formfactor | 9.34 Bn | 9.04 Bn | 86.79 Mn | 19.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -256.96 Mn |
| Dec 31, 2025 | -110.29 Mn |
| Sep 30, 2025 | 28.28 Mn |
| Jun 30, 2025 | 469.81 Mn |
| Mar 31, 2025 | -75.98 Mn |
| Dec 31, 2024 | 174.39 Mn |
| Sep 30, 2024 | -120.50 Mn |
| Jun 30, 2024 | -38.36 Mn |
| Mar 31, 2024 | -1.83 Mn |
| Dec 31, 2023 | 380.93 Mn |
| Sep 30, 2023 | -68.58 Mn |
| Jun 30, 2023 | -105.04 Mn |
| Mar 31, 2023 | -49.11 Mn |
| Dec 31, 2022 | 335.09 Mn |
| Sep 30, 2022 | -110.05 Mn |
| Jun 30, 2022 | -121.76 Mn |
| Mar 31, 2022 | 27.61 Mn |
| Dec 31, 2021 | 281.49 Mn |
| Sep 30, 2021 | -179.19 Mn |
| Jun 30, 2021 | 74.45 Mn |