Amdocs DOX
NASDAQ DOX
$59.98 -2.23 (-3.58%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Amdocs' (DOX) quarterly Cash from Financing Activities came in at -$182.0 million in Q2 2026, up 3.95% year-over-year from -$175.1 million in Q2 2025, and down 80.98% quarter-over-quarter from -$100.6 million in Q1 2026.

Analysis

Amdocs (DOX) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Amdocs (DOX) has reported Cash from Financing Activities for 18 consecutive years, with -$182.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities rose 3.95% year-over-year to -$182.0 million in Q2 2026; TTM through Jun 2026 was -$547.7 million, a 27.9% increase from a year earlier, with the FY2025 full-year figure at -$768.1 million, changed 0.38% from the prior year.
  • Cash from Financing Activities was -$182.0 million for Q2 2026 at Amdocs, down from -$100.6 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at -$72.4 million in Q4 2025 and troughed at -$223.3 million in Q2 2024.
  • A 5-year average of -$164.4 million and a median of -$176.1 million in 2023 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities plunged 55.64% in 2023 and surged 64.34% in 2025, its largest moves.
  • Over 5 years, Cash from Financing Activities stood at -$133.6 million in 2022, then plunged by 55.64% to -$208.0 million in 2023, then gained by 2.35% to -$203.1 million in 2024, then surged by 64.34% to -$72.4 million in 2025, then sank by 151.27% to -$182.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$182.0 million (Q2 2026), -$100.6 million (Q1 2026), and -$72.4 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Cisco Systems 429.97 Bn 414.05 Bn 11.06 Bn -5.01 Bn
2 Ciena 48.50 Bn 45.87 Bn 759.27 Mn 1.32 Bn
3 Ubiquiti 35.16 Bn 34.54 Bn 429.25 Mn -49.89 Mn
4 Ericsson Lm Telephone 33.51 Bn 28.36 Bn 2.58 Bn -984.53 Mn
5 Applied Optoelectronics 9.11 Bn 8.61 Bn 53.21 Mn 591.01 Mn
6 Amdocs 6.68 Bn 6.47 Bn 467.16 Mn -181.98 Mn
7 Extreme Networks 2.88 Bn 2.66 Bn 210.49 Mn -63.65 Mn
8 Digi International 2.63 Bn 2.60 Bn 89.93 Mn -36.15 Mn
9 Calix 2.25 Bn 2.06 Bn 160.12 Mn -61.29 Mn
10 Nextnav 2.14 Bn 2.14 Bn -905,000.00 -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -181.98 Mn
Mar 31, 2026 -100.56 Mn
Dec 31, 2025 -72.42 Mn
Sep 30, 2025 -192.75 Mn
Jun 30, 2025 -189.46 Mn
Mar 31, 2025 -182.84 Mn
Dec 31, 2024 -203.08 Mn
Sep 30, 2024 -184.29 Mn
Jun 30, 2024 -223.30 Mn
Mar 31, 2024 -155.45 Mn
Dec 31, 2023 -207.97 Mn
Sep 30, 2023 -214.57 Mn
Jun 30, 2023 -170.24 Mn
Mar 31, 2023 -133.00 Mn
Dec 31, 2022 -133.62 Mn
Sep 30, 2022 -157.89 Mn
Jun 30, 2022 -126.11 Mn
Mar 31, 2022 -129.90 Mn
Dec 31, 2021 -216.00 Mn
Sep 30, 2021 -182.08 Mn