Amdocs (DOX) Change in Cash (2009 - 2026)

Amdocs (DOX) reported Change in Cash of -$33.4 million for Q1 2026, down 199.47% year-over-year from $33.6 million in Q1 2025, and up 56.72% quarter-over-quarter from -$77.1 million in Q4 2025.

Amdocs (DOX) Change in Cash (2009 - 2026) Analysis & Trends

Amdocs (DOX) has 18 years of Change in Cash data on file, last reported at -$33.4 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$33.4 million, down 199.47% year-over-year; the trailing twelve-month figure through Mar 2026 was -$32.9 million (up 65.56% YoY), and the FY2025 annual result was -$21.1 million, up 87.88% from the prior year.
  • Change in Cash climbed to -$33.4 million in Q1 2026 per DOX's latest filing, from -$77.1 million in the prior quarter.
  • Over five years, Change in Cash peaked at $131.2 million in Q1 2023 and troughed at -$137.2 million in Q4 2023.
  • A 5-year average of -$21.9 million and a median of -$24.4 million in 2022 frame the typical range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 1898.55% in 2023 and fell as far as 2347.55% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$81.2 million in 2022, then slumped by 68.96% to -$137.2 million in 2023, then increased by 3.6% to -$132.3 million in 2024, then surged by 41.68% to -$77.1 million in 2025, then soared by 56.72% to -$33.4 million in 2026.
  • Business Quant data shows DOX's Change in Cash at -$33.4 million in Q1 2026, -$77.1 million in Q4 2025, and $57.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 7.81 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 19.21 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 873.43 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 1.09 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 428.56 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn -271.50 Mn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn -759.41 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn -9.94 Mn
10 Amdocs 159,527.50 -283.71 Mn 455.25 Mn -33.38 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -33.38 Mn
Dec 31, 2025 -77.12 Mn
Sep 30, 2025 57.69 Mn
Jun 30, 2025 19.92 Mn
Mar 31, 2025 33.56 Mn
Dec 31, 2024 -132.25 Mn
Sep 30, 2024 28.10 Mn
Jun 30, 2024 -24.93 Mn
Mar 31, 2024 -39.97 Mn
Dec 31, 2023 -137.20 Mn
Sep 30, 2023 2.42 Mn
Jun 30, 2023 -105.75 Mn
Mar 31, 2023 131.23 Mn
Dec 31, 2022 -81.20 Mn
Sep 30, 2022 -24.38 Mn
Jun 30, 2022 4.71 Mn
Mar 31, 2022 6.57 Mn
Dec 31, 2021 -122.57 Mn
Sep 30, 2021 -144.24 Mn
Jun 30, 2021 -115.69 Mn