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

Amdocs (DOX) has reported Cash from Financing Activities for 18 consecutive years, with $245.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 58.34% year-over-year to $245.4 million; the TTM figure through Mar 2026 stood at -$981.1 million (down 31.07% YoY), while the FY2025 annual figure was -$768.1 million, changed 0.38% from the prior year.
• Cash from Financing Activities climbed to $245.4 million in Q1 2026 per DOX's latest filing, from -$72.4 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $817.9 million in Q2 2022 and bottomed at -$1.4 billion in Q3 2024.
• Historically, Cash from Financing Activities has averaged -$143.0 million across 5 years, with a median of -$129.9 million in 2022.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 505.18% — and 2024, when it surged 529.62%.
• Amdocs' Cash from Financing Activities stood at -$133.6 million in 2022, then plunged by 55.64% to -$208.0 million in 2023, then climbed by 2.35% to -$203.1 million in 2024, then jumped by 64.34% to -$72.4 million in 2025, then soared 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 -$1.3 billion in Q3 2025.