Amkor Technology (AMKR) Net Cash Flow (2009 - 2026)
Amkor Technology (AMKR) posted Net Cash Flow of $552.7 million for Q2 2026, up 315.34% sequentially from -$256.7 million in Q1 2026, and up 18.56% on a YoY basis from $466.2 million in Q2 2025.
Amkor Technology (AMKR) Net Cash Flow (2009 - 2026) Analysis & Trends
Amkor Technology has disclosed Net Cash Flow across 18 years of filings, most recently posting $552.7 million for Q2 2026.
- On a quarterly basis, Net Cash Flow rose 18.56% year-over-year to $552.7 million in Q2 2026; TTM through Jun 2026 was $220.3 million, a 49.89% decrease from a year earlier, with the FY2025 full-year figure at $309.3 million, up 1000.11% from the prior year.
- Net Cash Flow came in at $552.7 million for Q2 2026 at Amkor Technology, up from -$256.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $552.7 million in Q2 2026 and troughed at -$256.7 million in Q1 2026.
- Historically, Net Cash Flow has averaged $52.8 million across 5 years, with a median of -$39.5 million in 2023.
- Peak annual rise in Net Cash Flow reached 1521.31% in 2025, while the deepest fall reached 1381.68% in 2025.
- Amkor Technology's Net Cash Flow stood at $317.9 million in 2022, then climbed by 17.66% to $374.0 million in 2023, then sank by 50.29% to $185.9 million in 2024, then tumbled by 157.12% to -$106.2 million in 2025, then jumped by 620.42% to $552.7 million in 2026.
- The last three Net Cash Flow figures came in at $552.7 million (Q2 2026), -$256.7 million (Q1 2026), and -$106.2 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | -1.42 Bn |
| 4 | Kla | 240.65 Bn | 238.86 Bn | 2.09 Bn | -666.01 Mn |
| 5 | Teradyne | 58.07 Bn | 57.82 Bn | 780.95 Mn | -52.38 Mn |
| 6 | Qnity Electronics | 27.70 Bn | 26.85 Bn | 618.00 Mn | -47.00 Mn |
| 7 | Entegris | 18.25 Bn | 17.80 Bn | 380.80 Mn | 83.00 Mn |
| 8 | Onto Innovation | 12.83 Bn | 12.17 Bn | 146.39 Mn | -92.99 Mn |
| 9 | Amkor Technology | 12.41 Bn | 9.90 Bn | 318.59 Mn | 552.74 Mn |
| 10 | Formfactor | 8.32 Bn | 8.14 Bn | 86.79 Mn | 20.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 552.74 Mn |
| Jun 30, 2026 | 552.74 Mn |
| 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 |