What is Amcor's net change in cash?

Amcor (AMCR) reported net change in cash of $530M in Q1 2026.

How has Amcor's net change in cash changed year-over-year?

Amcor's net change in cash decreased by 66.9% year-over-year, from $1.6B to $530M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Amcor AMCR Net Change in Cash

Net Change in Cash at other companies

Ball CorporationBALL

-$472M-1.7%

International PaperIP

-$581M-2,667%

3MMMM

-$774M+70.4%

Sonoco ProductsSON

-$55.83M—

O-I GlassOI

-$442M-42.6%

TrimasTRS

$1.28B+13,174%

Other financials

Income statement

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Revenue$5.9B+77.4%

Gross profit$1.2B+82.0%

Operating income$461.0M+47.3%

Net income$278.0M+41.8%

EPS (diluted)$0.60-11.8%

Balance sheet

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Cash & equivalents$1.6B-22.4%

Total debt$16.1B+74.8%

Total equity$11.7B+203%

Total assets$37.6B+108%

Cash flow

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Operating cash flow$186.0M+59.0%

CapEx$228.0M+94.9%

Free cash flow-$42.0M—

Valuation

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Market cap$21.59B-2.9%

Enterprise value$36.14B-1.2%

P/E31.8×-11.7×

P/S1×-0.5×

Profitability

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Gross margin19.1%-0.9pp

Operating margin6%-3.7pp

Net margin3.1%-2.9pp

FCF margin5%—

Returns & leverage

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Return on equity8.7%-12.0pp

Debt / equity1.4×-1.0×

Current ratio1.4×-0.3×

Where this comes from

Reported directly by Amcor in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Amcor’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amcor's net change in cash?: Amcor (AMCR) reported net change in cash of $530M in Q1 2026.
How has Amcor's net change in cash changed year-over-year?: Amcor's net change in cash decreased by 66.9% year-over-year, from $1.6B to $530M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.