Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Amdocs (DOX) Change in Cash (2016 - 2025)

Historic Change in Cash for Amdocs (DOX) over the last 17 years, with Q4 2025 value amounting to -$77.1 million.

  • Amdocs' Change in Cash rose 4168.41% to -$77.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $34.0 million, marking a year-over-year increase of 12013.7%. This contributed to the annual value of -$21.1 million for FY2025, which is 8788.13% up from last year.
  • As of Q4 2025, Amdocs' Change in Cash stood at -$77.1 million, which was up 4168.41% from $57.7 million recorded in Q3 2025.
  • In the past 5 years, Amdocs' Change in Cash registered a high of $131.2 million during Q1 2023, and its lowest value of -$367.6 million during Q1 2021.
  • Moreover, its 5-year median value for Change in Cash was -$32.4 million (2024), whereas its average is -$54.4 million.
  • Over the last 5 years, Amdocs' Change in Cash had its largest YoY gain of 189855.32% in 2023, and its largest YoY loss of 234754.52% in 2023.
  • Amdocs' Change in Cash (Quarter) stood at -$122.6 million in 2021, then soared by 33.76% to -$81.2 million in 2022, then crashed by 68.96% to -$137.2 million in 2023, then increased by 3.6% to -$132.3 million in 2024, then soared by 41.68% to -$77.1 million in 2025.
  • Its Change in Cash was -$77.1 million in Q4 2025, compared to $57.7 million in Q3 2025 and $19.9 million in Q2 2025.