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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |