Amdocs (DOX) Cash from Investing Activities (2009 - 2026)
Amdocs (DOX) posted quarterly Cash from Investing Activities of -$34.4 million for Q1 2026, down 178.31% year-over-year from $43.9 million in Q1 2025, and up 84.7% quarter-over-quarter from -$224.9 million in Q4 2025.
Amdocs (DOX) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Amdocs (DOX) has reported Cash from Investing Activities for 18 consecutive years, with -$34.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 178.31% year-over-year to -$34.4 million; the TTM figure through Mar 2026 stood at -$270.6 million (down 2655.35% YoY), while the FY2025 annual figure was -$2.1 million, up 98.38% from the prior year.
- Cash from Investing Activities climbed to -$34.4 million in Q1 2026 per DOX's latest filing, from -$224.9 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $43.9 million in Q1 2025 and bottomed at -$224.9 million in Q4 2025.
- Historically, Cash from Investing Activities has averaged -$45.0 million across 5 years, with a median of -$32.4 million in 2022.
- On a YoY basis, Cash from Investing Activities climbed as much as 472.0% in 2025 and fell as far as 560.71% in 2025.
- Amdocs' Cash from Investing Activities stood at -$30.8 million in 2022, then plunged by 262.32% to -$111.6 million in 2023, then jumped by 68.88% to -$34.7 million in 2024, then slumped by 547.53% to -$224.9 million in 2025, then soared by 84.7% to -$34.4 million in 2026.
- Business Quant data shows DOX's Cash from Investing Activities at -$34.4 million in Q1 2026, -$224.9 million in Q4 2025, and $20.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -54.83 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -1.48 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -15.88 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.77 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -184.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 608.17 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -36.51 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -7.17 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -306.35 Mn |
| 10 | Amdocs | 6.24 Bn | 6.02 Bn | 455.25 Mn | 484.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -34.41 Mn |
| Mar 31, 2026 | -34.41 Mn |
| Dec 31, 2025 | -224.88 Mn |
| Dec 31, 2025 | -224.88 Mn |
| Sep 30, 2025 | 20.59 Mn |
| Sep 30, 2025 | 20.59 Mn |
| Jun 30, 2025 | -31.86 Mn |
| Jun 30, 2025 | -31.86 Mn |
| Mar 31, 2025 | 43.94 Mn |
| Mar 31, 2025 | 43.94 Mn |
| Dec 31, 2024 | -34.73 Mn |
| Dec 31, 2024 | -34.73 Mn |
| Sep 30, 2024 | -5.54 Mn |
| Sep 30, 2024 | -5.54 Mn |
| Jun 30, 2024 | 6.92 Mn |
| Jun 30, 2024 | 6.92 Mn |
| Mar 31, 2024 | -17.18 Mn |
| Mar 31, 2024 | -17.18 Mn |
| Dec 31, 2023 | -111.61 Mn |
| Dec 31, 2023 | -111.61 Mn |