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

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

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

Amkor Technology has reported Net Cash Flow for 18 years, with the latest figure at -$256.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 216.28% year-over-year to -$256.7 million; the trailing twelve-month figure through Mar 2026 stood at $133.7 million (up 325.24% YoY), and the FY2025 full-year result was $309.3 million, up 1000.11% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$256.7 million, down from -$106.2 million in the prior quarter.
  • The five-year high for Net Cash Flow was $466.2 million in Q2 2025, with the low at -$256.7 million in Q1 2026.
  • Historically, Net Cash Flow has averaged $23.3 million across 5 years, with a median of -$46.2 million in 2023.
  • The largest YoY upside for Net Cash Flow was 1521.31% in 2025 against a maximum downside of 1381.68% in 2025.
  • Amkor Technology's Net Cash Flow stood at $317.9 million in 2022, then rose by 17.66% to $374.0 million in 2023, then plunged by 50.29% to $185.9 million in 2024, then slumped by 157.12% to -$106.2 million in 2025, then plunged by 141.67% to -$256.7 million in 2026.
  • The last three Net Cash Flow figures came in at -$256.7 million (Q1 2026), -$106.2 million (Q4 2025), and $30.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Asml Holding 14,996,080.76 Bn 14,996,065.25 Bn 5.90 Bn -
2 Lam Research 409.52 Bn 404.77 Bn 2.91 Bn -1.42 Bn
3 Applied Materials 389.06 Bn 382.32 Bn 3.95 Bn -928.00 Mn
4 Kla 280.01 Bn 275.05 Bn 2.09 Bn -666.01 Mn
5 Teradyne 57.58 Bn 57.34 Bn 780.95 Mn -52.38 Mn
6 Qnity Electronics 30.30 Bn 30.47 Bn 618.00 Mn -47.00 Mn
7 Entegris 20.39 Bn 19.94 Bn 380.80 Mn 83.00 Mn
8 Amkor Technology 17.53 Bn 15.72 Bn 239.03 Mn -256.68 Mn
9 Onto Innovation 13.62 Bn 12.97 Bn 146.39 Mn -92.99 Mn
10 Formfactor 9.34 Bn 9.04 Bn 86.79 Mn 20.36 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