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| 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 |