Amdocs (DOX) Net Cash Flow (2009 - 2026)
Amdocs (DOX) posted quarterly Net Cash Flow of $312.6 million for Q1 2026, down 61.19% year-over-year from $805.4 million in Q1 2025, and up 505.29% quarter-over-quarter from -$77.1 million in Q4 2025.
Amdocs (DOX) Net Cash Flow (2009 - 2026) Analysis & Trends
Amdocs (DOX) has reported Net Cash Flow for 18 consecutive years, with $312.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 61.19% year-over-year to $312.6 million; the TTM figure through Mar 2026 stood at -$458.8 million (down 807.75% YoY), while the FY2025 annual figure was -$21.1 million, up 87.88% from the prior year.
- Net Cash Flow improved to $312.6 million in Q1 2026 per DOX's latest filing, from -$77.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $948.7 million in Q2 2022 and bottomed at -$1.1 billion in Q3 2024.
- Historically, Net Cash Flow has averaged -$1.5 million across 5 years, with a median of $6.6 million in 2022.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 571.4% — and 2023, when it jumped 1898.55%.
- Amdocs' Net Cash Flow 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 surged by 505.29% to $312.6 million in 2026.
- Business Quant data shows DOX's Net Cash Flow at $312.6 million in Q1 2026, -$77.1 million in Q4 2025, and -$1.1 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | -261.79 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 | -762.84 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 | -643.27 Mn |
| 10 | Amdocs | 6.24 Bn | 6.02 Bn | 455.25 Mn | 831.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 312.58 Mn |
| Mar 31, 2026 | 312.58 Mn |
| Dec 31, 2025 | -77.12 Mn |
| Dec 31, 2025 | -77.12 Mn |
| Sep 30, 2025 | -1.09 Bn |
| Sep 30, 2025 | -1.09 Bn |
| Jun 30, 2025 | 398.84 Mn |
| Jun 30, 2025 | 398.84 Mn |
| Mar 31, 2025 | 805.39 Mn |
| Mar 31, 2025 | 805.39 Mn |
| Dec 31, 2024 | -132.25 Mn |
| Dec 31, 2024 | -132.25 Mn |
| Sep 30, 2024 | -1.15 Bn |
| Sep 30, 2024 | -1.15 Bn |
| Jun 30, 2024 | 421.68 Mn |
| Jun 30, 2024 | 421.68 Mn |
| Mar 31, 2024 | 686.88 Mn |
| Mar 31, 2024 | 686.88 Mn |
| Dec 31, 2023 | -137.20 Mn |
| Dec 31, 2023 | -137.20 Mn |