Amkor Technology (AMKR) Change in Cash (2009 - 2026)

Amkor Technology (AMKR) posted Change in Cash of -$257.0 million for Q1 2026, down 132.98% quarter-over-quarter from -$110.3 million in Q4 2025, and down 238.18% year-on-year from $186.0 million in Q1 2025.

Amkor Technology (AMKR) Change in Cash (2009 - 2026) Analysis & Trends

Amkor Technology (AMKR) has reported Change in Cash for 18 consecutive years, with -$257.0 million the latest figure, recorded in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$257.0 million, down 238.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $130.8 million (up 316.41% YoY), and the FY2025 annual result was $311.8 million, up 2176.82% from the prior year.
  • Change in Cash was -$257.0 million for Q1 2026 at Amkor Technology, down from -$110.3 million in the prior quarter.
  • Over five years, Change in Cash peaked at $469.8 million in Q2 2025 and troughed at -$257.0 million in Q1 2026.
  • Average Change in Cash over 5 years is $21.0 million, with a median of -$49.1 million recorded in 2023.
  • The widest YoY moves for Change in Cash: up 1324.74% in 2025, down 4047.6% in 2025.
  • Over 5 years, Change in Cash stood at $335.1 million in 2022, then rose by 13.68% to $380.9 million in 2023, then sank by 54.22% to $174.4 million in 2024, then slumped by 163.25% to -$110.3 million in 2025, then sank by 132.98% to -$257.0 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$257.0 million in Q1 2026, -$110.3 million in Q4 2025, and $28.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Applied Materials 516.82 Bn 510.08 Bn 3.95 Bn -928.00 Mn
2 Lam Research 488.97 Bn 484.22 Bn 2.91 Bn -1.43 Bn
3 Kla 348.47 Bn 343.51 Bn 2.09 Bn -665.11 Mn
4 Teradyne 66.84 Bn 66.60 Bn 780.95 Mn -51.81 Mn
5 Qnity Electronics 32.19 Bn 32.35 Bn 618.00 Mn -58.00 Mn
6 Entegris 25.16 Bn 24.72 Bn 380.80 Mn 82.30 Mn
7 Amkor Technology 19.80 Bn 17.99 Bn 239.03 Mn -256.96 Mn
8 Formfactor 11.45 Bn 11.15 Bn 86.79 Mn 19.40 Mn
9 ACM Research 7.71 Bn 7.32 Bn 107.24 Mn 128.17 Mn
10 Kulicke & Soffa Industries 7.00 Bn 6.51 Bn 119.70 Mn 55.74 Mn

Historic Data

Download Data
DateValue
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