Amkor Technology (AMKR) Net Cash Flow (2009 - 2026)

Amkor Technology (AMKR) posted Net Cash Flow of -$256.7 million for Q1 2026, down 141.67% quarter-over-quarter from -$106.2 million in Q4 2025, and down 216.28% year-on-year from $220.7 million in Q1 2025.

Amkor Technology (AMKR) Net Cash Flow (2009 - 2026) Analysis & Trends

Amkor Technology (AMKR) has reported Net Cash Flow for 18 consecutive years, with -$256.7 million the latest figure, recorded in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$256.7 million, down 216.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $133.7 million (up 325.24% YoY), and the FY2025 annual result was $309.3 million, up 1000.11% from the prior year.
  • Net Cash Flow was -$256.7 million for Q1 2026 at Amkor Technology, down from -$106.2 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $466.2 million in Q2 2025 and troughed at -$256.7 million in Q1 2026.
  • Average Net Cash Flow over 5 years is $23.3 million, with a median of -$46.2 million recorded in 2023.
  • The widest YoY moves for Net Cash Flow: up 1521.31% in 2025, down 1381.68% in 2025.
  • Over 5 years, Net Cash Flow stood at $317.9 million in 2022, then climbed by 17.66% to $374.0 million in 2023, then tumbled by 50.29% to $185.9 million in 2024, then sank by 157.12% to -$106.2 million in 2025, then tumbled by 141.67% to -$256.7 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$256.7 million in Q1 2026, -$106.2 million in Q4 2025, and $30.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (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 -1.42 Bn
3 Kla 348.47 Bn 343.51 Bn 2.09 Bn -666.01 Mn
4 Teradyne 66.84 Bn 66.60 Bn 780.95 Mn -52.38 Mn
5 Qnity Electronics 32.19 Bn 32.35 Bn 618.00 Mn -47.00 Mn
6 Entegris 25.16 Bn 24.72 Bn 380.80 Mn 83.00 Mn
7 Amkor Technology 19.80 Bn 17.99 Bn 239.03 Mn -256.68 Mn
8 Formfactor 11.45 Bn 11.15 Bn 86.79 Mn 20.36 Mn
9 ACM Research 7.71 Bn 7.32 Bn 107.24 Mn 124.07 Mn
10 Kulicke & Soffa Industries 7.00 Bn 6.51 Bn 119.70 Mn 55.36 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -256.68 Mn
Mar 31, 2026 -256.68 Mn
Dec 31, 2025 -106.21 Mn
Dec 31, 2025 -106.21 Mn
Sep 30, 2025 30.44 Mn
Sep 30, 2025 30.44 Mn
Jun 30, 2025 466.19 Mn
Jun 30, 2025 466.19 Mn
Mar 31, 2025 -81.16 Mn
Mar 31, 2025 -81.16 Mn
Dec 31, 2024 185.94 Mn
Dec 31, 2024 185.94 Mn
Sep 30, 2024 -131.36 Mn
Sep 30, 2024 -131.36 Mn
Jun 30, 2024 -32.80 Mn
Jun 30, 2024 -32.80 Mn
Mar 31, 2024 6.33 Mn
Mar 31, 2024 6.33 Mn
Dec 31, 2023 374.02 Mn
Dec 31, 2023 374.02 Mn