Amdocs (DOX) Change in Cash (2009 - 2026)
Amdocs (DOX) posted quarterly 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 reported Change in Cash for 18 consecutive years, with -$33.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 199.47% year-over-year to -$33.4 million; the TTM figure through Mar 2026 stood at -$32.9 million (up 65.56% YoY), while the FY2025 annual figure was -$21.1 million, up 87.88% from the prior year.
- Change in Cash grew to -$33.4 million in Q1 2026 per DOX's latest filing, from -$77.1 million in the prior quarter.
- Across five years, Change in Cash topped out at $131.2 million in Q1 2023 and bottomed at -$137.2 million in Q4 2023.
- Historically, Change in Cash has averaged -$21.9 million across 5 years, with a median of -$24.4 million in 2022.
- On a YoY basis, Change in Cash climbed as much as 1898.55% in 2023 and fell as far as 2347.55% in 2023.
- Amdocs' Change in Cash stood at -$81.2 million in 2022, then tumbled by 68.96% to -$137.2 million in 2023, then rose by 3.6% to -$132.3 million in 2024, then soared by 41.68% to -$77.1 million in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.50 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -759.41 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.32 Mn |
| 10 | Amdocs | 6.24 Bn | 6.02 Bn | 455.25 Mn | 80.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |