KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Amkor Technology (AMKR) Change in Cash (2016 - 2025)

Amkor Technology's Change in Cash history spans 17 years, with the latest figure at -$110.3 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 163.25% year-over-year to -$110.3 million; the TTM value through Dec 2025 reached $311.8 million, up 2176.82%, while the annual FY2025 figure was $311.8 million, 2176.82% up from the prior year.
  • Change in Cash reached -$110.3 million in Q4 2025 per AMKR's latest filing, down from $28.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $469.8 million in Q2 2025 to a low of -$179.2 million in Q3 2021.
  • Average Change in Cash over 5 years is $37.2 million, with a median of -$42.9 million recorded in 2021.
  • The largest YoY upside for Change in Cash was 1324.74% in 2025 against a maximum downside of 4047.6% in 2025.
  • A 5-year view of Change in Cash shows it stood at $281.5 million in 2021, then increased by 19.04% to $335.1 million in 2022, then increased by 13.68% to $380.9 million in 2023, then plummeted by 54.22% to $174.4 million in 2024, then plummeted by 163.25% to -$110.3 million in 2025.
  • Per Business Quant, the three most recent readings for AMKR's Change in Cash are -$110.3 million (Q4 2025), $28.3 million (Q3 2025), and $469.8 million (Q2 2025).