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| 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 |