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| Date | Value |
|---|---|
| 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 |