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

Amdocs has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$100.6 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 45.0% year-over-year to -$100.6 million; the TTM figure through Mar 2026 stood at -$555.2 million (up 63.48% YoY), while the FY2025 annual figure was -$768.1 million, changed 0.38% from the prior year.
• Cash from Financing Activities slipped to -$100.6 million in Q1 2026, from -$72.4 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for DOX reached as high as $223.3 million in Q2 2024 and fell as low as -$1.4 billion in Q3 2024.
• The 5-year median for Cash from Financing Activities is -$133.6 million (2022), against an average of -$163.4 million.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 255.64% — and 2024, when it sank 532.79%.
• A 5-year view of Cash from Financing Activities shows it stood at -$133.6 million in 2022, then soared by 255.64% to $208.0 million in 2023, then tumbled by 197.65% to -$203.1 million in 2024, then soared by 64.34% to -$72.4 million in 2025, then sank by 38.84% to -$100.6 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$100.6 million, -$72.4 million, and -$192.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.