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.

• On a quarterly basis, Cash from Financing Activities rose 58.34% year-over-year to -$245.4 million in Q1 2026; TTM through Mar 2026 was -$555.2 million, a 30.03% 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 for Q1 2026 stood at -$245.4 million, down from $72.4 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for DOX reached as high as $950.2 million in Q2 2024 and fell as low as -$1.4 billion in Q3 2024.
• Historically, Cash from Financing Activities has averaged -$163.4 million across 5 years, with a median of -$157.9 million in 2022.
• On a YoY basis, Cash from Financing Activities climbed as much as 658.11% in 2024 and fell as far as 532.79% in 2024.
• Year by year, Cash from Financing Activities stood at -$133.6 million in 2022, then plunged by 55.64% to -$208.0 million in 2023, then jumped by 197.65% to $203.1 million in 2024, then plunged by 64.34% to $72.4 million in 2025, then slumped by 438.84% to -$245.4 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$245.4 million in Q1 2026, $72.4 million in Q4 2025, and -$192.7 million in Q3 2025.