Amkor Technology (AMKR) Change in Cash (2009 - 2026)
Amkor Technology (AMKR) posted Change in Cash of $551.2 million for Q2 2026, up 314.5% sequentially from -$257.0 million in Q1 2026, and up 17.32% on a YoY basis from $469.8 million in Q2 2025.
Amkor Technology (AMKR) Change in Cash (2009 - 2026) Analysis & Trends
Amkor Technology has disclosed Change in Cash across 18 years of filings, most recently posting $551.2 million for Q2 2026.
- On a quarterly basis, Change in Cash rose 17.32% year-over-year to $551.2 million in Q2 2026; TTM through Jun 2026 was $212.2 million, a 52.6% decrease from a year earlier, with the FY2025 full-year figure at $311.8 million, up 2176.82% from the prior year.
- Change in Cash came in at $551.2 million for Q2 2026 at Amkor Technology, up from -$257.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $551.2 million in Q2 2026 and troughed at -$257.0 million in Q1 2026.
- Historically, Change in Cash has averaged $50.5 million across 5 years, with a median of -$43.7 million in 2023.
- Peak annual rise in Change in Cash reached 1324.74% in 2025, while the deepest fall reached 4047.6% in 2025.
- Amkor Technology's Change in Cash stood at $335.1 million in 2022, then rose by 13.68% to $380.9 million in 2023, then tumbled by 54.22% to $174.4 million in 2024, then plunged by 163.25% to -$110.3 million in 2025, then soared by 599.75% to $551.2 million in 2026.
- The last three Change in Cash figures came in at $551.2 million (Q2 2026), -$257.0 million (Q1 2026), and -$110.3 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 636.08 Bn | 620.57 Bn | 5.90 Bn | - |
| 2 | Applied Materials | 406.04 Bn | 399.30 Bn | 3.95 Bn | -928.00 Mn |
| 3 | Lam Research | 369.24 Bn | 364.49 Bn | 2.91 Bn | -1.43 Bn |
| 4 | Kla | 240.65 Bn | 238.86 Bn | 2.09 Bn | -665.11 Mn |
| 5 | Teradyne | 58.07 Bn | 57.82 Bn | 780.95 Mn | -51.81 Mn |
| 6 | Qnity Electronics | 27.70 Bn | 26.85 Bn | 618.00 Mn | -58.00 Mn |
| 7 | Entegris | 18.25 Bn | 17.80 Bn | 380.80 Mn | 82.30 Mn |
| 8 | Onto Innovation | 12.83 Bn | 12.17 Bn | 146.39 Mn | -93.87 Mn |
| 9 | Amkor Technology | 12.41 Bn | 9.90 Bn | 318.59 Mn | 551.18 Mn |
| 10 | Formfactor | 8.32 Bn | 8.14 Bn | 86.79 Mn | 19.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 551.18 Mn |
| 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 |