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

Amdocs has disclosed Change in Cash across 18 years of filings, most recently posting -$33.4 million for 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 rose to -$33.4 million in Q1 2026, 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.
• The 5-year median for Change in Cash is -$24.4 million (2022), against an average of -$21.9 million.
• The widest YoY moves for Change in Cash: up 1898.55% in 2023, down 2347.55% in 2023.
• A 5-year view of Change in Cash shows it stood at -$81.2 million in 2022, then plunged 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.
• According to Business Quant data, Change in Cash over the past three periods registered -$33.4 million, -$77.1 million, and $57.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.