Amdocs (DOX) Non-cash Items (2009 - 2026)

Amdocs (DOX) posted quarterly Non-cash Items of $297.2 million for Q1 2026, down 5.9% YoY from $315.9 million in Q1 2025, and up 87.58% sequentially from $158.5 million in Q4 2025.

Amdocs (DOX) Non-cash Items (2009 - 2026) Analysis & Trends

Amdocs has disclosed Non-cash Items across 18 years of filings, most recently posting $297.2 million for Q1 2026.

  • In Q1 2026, Non-cash Items fell 5.9% year-over-year to $297.2 million; the TTM figure through Mar 2026 stood at $297.2 million (down 5.9% YoY), while the FY2025 annual figure was $818000.0, down 28.87% from the prior year.
  • Non-cash Items improved to $297.2 million in Q1 2026, from $158.5 million in the prior quarter.
  • Over the last five years, Non-cash Items for DOX reached as high as $470.7 million in Q2 2025 and fell as low as -$8.3 billion in Q3 2025.
  • The 5-year median for Non-cash Items is $268.1 million (2024), against an average of -$2.0 billion.
  • Annual changes were most pronounced in 2023 — Non-cash Items slumped 5782.39% — and 2024, when it surged 102.06%.
  • A 5-year view of Non-cash Items shows it stood at $129.9 million in 2022, then tumbled by 5782.39% to -$7.4 billion in 2023, then surged by 102.06% to $151.9 million in 2024, then climbed by 4.35% to $158.5 million in 2025, then soared by 87.58% to $297.2 million in 2026.
  • According to Business Quant data, Non-cash Items over the past three periods registered $297.2 million, $158.5 million, and -$8.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn
10 Amdocs 5.50 Bn 5.33 Bn 455.25 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 297.23 Mn
Mar 31, 2026 297.23 Mn
Dec 31, 2025 158.45 Mn
Dec 31, 2025 158.45 Mn
Sep 30, 2025 -8.34 Bn
Sep 30, 2025 -8.34 Bn
Jun 30, 2025 470.66 Mn
Jun 30, 2025 470.66 Mn
Mar 31, 2025 315.85 Mn
Mar 31, 2025 315.85 Mn
Dec 31, 2024 151.85 Mn
Dec 31, 2024 151.85 Mn
Sep 30, 2024 -7.78 Bn
Sep 30, 2024 -7.78 Bn
Jun 30, 2024 409.15 Mn
Jun 30, 2024 409.15 Mn
Mar 31, 2024 268.15 Mn
Mar 31, 2024 268.15 Mn
Dec 31, 2023 -7.38 Bn
Dec 31, 2023 -7.38 Bn