Amdocs (DOX) Cash from Financing Activities (2009 - 2026)

Amdocs (DOX) has 18 years of Cash from Financing Activities data on file, last reported at $245.4 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $245.4 million, down 58.34% year-over-year; the trailing twelve-month figure through Mar 2026 was -$981.1 million (down 4425.59% YoY), and the FY2025 annual result was -$768.1 million, changed 0.38% from the prior year.
• Cash from Financing Activities rose to $245.4 million in Q1 2026 per DOX's latest filing, from -$72.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $703.5 million in Q2 2023 and troughed at -$1.1 billion in Q3 2023.
• A 5-year average of -$143.0 million and a median of -$155.5 million in 2024 frame the typical range for Cash from Financing Activities.
• On a YoY basis, Cash from Financing Activities climbed as much as 657.82% in 2023 and fell as far as 589.26% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$133.6 million in 2022, then tumbled by 55.64% to -$208.0 million in 2023, then advanced by 2.35% to -$203.1 million in 2024, then soared by 64.34% to -$72.4 million in 2025, then surged by 438.84% to $245.4 million in 2026.
• Business Quant data shows DOX's Cash from Financing Activities at $245.4 million in Q1 2026, -$72.4 million in Q4 2025, and -$192.7 million in Q3 2025.