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| 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 |