Other
Net Change in Cash and Restricted Cash
Amkor Technology Net Change in Cash and Restricted Cash decreased by 1008.8% to -$256.96M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 238.2%, from -$75.98M to -$256.96M.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2015
Last reportedQ1 2026Apr 28, 2026
Metric ID:
cvx_net_change_in_cash_and_restricted_cashHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $74.45M | -$179.19M | $27.61M | -$121.76M | -$110.05M | -$49.11M | -$105.04M | -$68.58M | -$1.83M | -$38.36M | -$120.5M | -$75.98M | $469.81M | $28.28M | -$256.96M |
| QoQ Change | — | -340.7% | +115.4% | -541.0% | +9.6% | +55.4% | -113.9% | +34.7% | +97.3% | <-999% | -214.1% | +36.9% | +718.3% | -94.0% | <-999% |
| YoY Change | — | — | — | -263.5% | +38.6% | -277.9% | +13.7% | +37.7% | +96.3% | +63.5% | -75.7% | <-999% | >999% | +123.5% | -238.2% |
Range-$256.96M – $469.81M
CAGR+42.5%
Avg YoY Growth-267.1%
Median YoY Growth+25.7%
Current Streak2 quarters decline
Net Change in Cash and Restricted Cash at Other Companies
Frequently Asked Questions
- What is Amkor Technology's net change in cash and restricted cash?
- Amkor Technology (AMKR) reported net change in cash and restricted cash of -$256.96M in Q1 2026.
- How has Amkor Technology's net change in cash and restricted cash changed year-over-year?
- Amkor Technology's net change in cash and restricted cash decreased by 238.2% year-over-year, from -$75.98M to -$256.96M.