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

Amdocs (DOX) has reported Change in Cash for 18 consecutive years, with $171.9 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Cash fell 18.84% year-over-year to $171.9 million in Q2 2026; TTM through Jun 2026 was $373.8 million, a 12.7% decrease from a year earlier, with the FY2025 full-year figure at -$21.1 million, up 87.88% from the prior year.
• Change in Cash was $171.9 million for Q2 2026 at Amdocs, up from $80.3 million in the prior quarter.
• Over five years, Change in Cash peaked at $259.4 million in Q1 2023 and troughed at -$137.2 million in Q4 2023.
• A 5-year average of $105.7 million and a median of $139.3 million in 2022 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 113.31% in 2023, down 68.96% in 2023.
• Over 5 years, Change in Cash stood at -$81.2 million in 2022, then tumbled by 68.96% to -$137.2 million in 2023, then grew by 3.6% to -$132.3 million in 2024, then jumped by 41.68% to -$77.1 million in 2025, then jumped by 322.92% to $171.9 million in 2026.
• The last three Change in Cash figures came in at $171.9 million (Q2 2026), $80.3 million (Q1 2026), and -$77.1 million (Q4 2025), per Business Quant data.