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Investing

Payments for Derivative Instruments (Investing)

Amkor Technology Payments for Derivative Instruments (Investing) decreased by 7.3% to $16.68M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4.3%, from $15.99M to $16.68M. Over 4 years (FY 2021 to FY 2025), Payments for Derivative Instruments (Investing) shows relatively stable performance with a -2.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ1 2017
Last reportedQ1 2026Apr 28, 2026

How to read this metric

Higher payments suggest increased hedging costs or active management of financial risks related to capital investments.

Detailed definition

Cash outflows incurred for the acquisition or settlement of derivative instruments categorized within investing activiti...

Peer comparison

Standard for companies with significant international operations or capital-intensive investment cycles.

Metric ID: etn_payments_for_derivative_instruments_investing

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$9.67M$13.32M$18.54M$29.8M$37.1M$28.89M$8.91M$20.36M$29.81M$20.08M$5.54M$24.6M$18.5M$15.34M$30.19M$15.99M$12.98M$16.82M$18M$16.68M
QoQ Change+37.8%+39.1%+60.8%+24.5%-22.1%-69.1%+128.4%+46.4%-32.6%-72.4%+344.4%-24.8%-17.1%+96.8%-47.0%-18.9%+29.6%+7.0%-7.3%
YoY Change+283.8%+116.8%-51.9%-31.7%-19.6%-30.5%-37.9%+20.8%-38.0%-23.6%+445.5%-35.0%-29.8%+9.6%-40.4%+4.3%
Range$5.54M$37.1M
CAGR+12.2%
Avg YoY Growth+33.9%
Median YoY Growth-26.7%

Frequently Asked Questions

What is Amkor Technology's payments for derivative instruments (investing)?
Amkor Technology (AMKR) reported payments for derivative instruments (investing) of $16.68M in Q1 2026.
How has Amkor Technology's payments for derivative instruments (investing) changed year-over-year?
Amkor Technology's payments for derivative instruments (investing) increased by 4.3% year-over-year, from $15.99M to $16.68M.
What is the long-term trend for Amkor Technology's payments for derivative instruments (investing)?
Over 4 years (2021 to 2025), Amkor Technology's payments for derivative instruments (investing) has grown at a -2.2% compound annual growth rate (CAGR), from $69.84M to $63.78M.
What does payments for derivative instruments (investing) mean?
Cash paid to acquire or settle financial derivatives used for investment risk management.