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

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

• On a quarterly basis, Change in Cash fell 199.47% year-over-year to -$33.4 million in Q1 2026; TTM through Mar 2026 was -$32.9 million, a 65.56% increase from a year earlier, with the FY2025 full-year figure at -$21.1 million, up 87.88% from the prior year.
• Change in Cash for Q1 2026 stood at -$33.4 million, up from -$77.1 million in the prior quarter.
• Over the last five years, Change in Cash for DOX reached as high as $131.2 million in Q1 2023 and fell as low as -$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.
• Year by year, Change in Cash stood at -$81.2 million in 2022, then tumbled by 68.96% to -$137.2 million in 2023, then advanced 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.
• Per Business Quant data, the three most recent Change in Cash figures were -$33.4 million in Q1 2026, -$77.1 million in Q4 2025, and $57.7 million in Q3 2025.