Amkor Technology (AMKR) Net Cash Flow (2009 - 2026)
Amkor Technology's (AMKR) quarterly Net Cash Flow came in at $552.7 million in Q2 2026, up 18.56% on a YoY basis from $466.2 million in Q2 2025, and up 315.34% quarter-over-quarter from -$256.7 million in Q1 2026.
Analysis
Amkor Technology (AMKR) Net Cash Flow (2009 - 2026) Analysis & Trends
Amkor Technology (AMKR) has reported Net Cash Flow for 18 consecutive years, with $552.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 18.56% year-over-year to $552.7 million; the trailing twelve-month figure through Jun 2026 stood at $220.3 million (down 49.89% YoY), and the FY2025 full-year result was $309.3 million, up 1000.11% from the prior year.
- Net Cash Flow climbed to $552.7 million in Q2 2026 per AMKR's latest filing, from -$256.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $552.7 million in Q2 2026 and bottomed 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.
- 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 advanced by 17.66% to $374.0 million in 2023, then slumped by 50.29% to $185.9 million in 2024, then plunged by 157.12% to -$106.2 million in 2025, then soared by 620.42% to $552.7 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $552.7 million, -$256.7 million, and -$106.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | ASE Technology Holding | 87.76 Bn | 85.31 Bn | 1.27 Bn | 97.57 Mn |
| 2 | Amkor Technology | 12.83 Bn | 10.35 Bn | 318.59 Mn | 552.74 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 552.74 Mn |
| Mar 31, 2026 | -256.68 Mn |
| Dec 31, 2025 | -106.21 Mn |
| Sep 30, 2025 | 30.44 Mn |
| Jun 30, 2025 | 466.19 Mn |
| Mar 31, 2025 | -81.16 Mn |
| Dec 31, 2024 | 185.94 Mn |
| Sep 30, 2024 | -131.36 Mn |
| Jun 30, 2024 | -32.80 Mn |
| Mar 31, 2024 | 6.33 Mn |
| Dec 31, 2023 | 374.02 Mn |
| Sep 30, 2023 | -67.07 Mn |
| Jun 30, 2023 | -91.89 Mn |
| Mar 31, 2023 | -46.16 Mn |
| Dec 31, 2022 | 317.90 Mn |
| Sep 30, 2022 | -101.58 Mn |
| Jun 30, 2022 | -104.53 Mn |
| Mar 31, 2022 | 35.41 Mn |
| Dec 31, 2021 | 288.71 Mn |
| Sep 30, 2021 | -178.70 Mn |