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
DateValue
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