Financing
Financing Cash Flow
Amkor Technology Financing Cash Flow decreased by 131.8% to -$67.05M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 58.7%, from -$42.25M to -$67.05M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 28, 2026
How to read this metric
Positive values indicate net capital raising or borrowing, while negative values indicate debt repayment or capital returns to shareholders.
Detailed definition
The net result of all cash inflows and outflows related to financing activities, including debt issuance, repayments, st...
Peer comparison
Highly dependent on the company's current capital structure and lifecycle stage.
Metric ID:
net_cash_from_financingHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$48.1M | -$39.11M | $109.24M | -$113.96M | $11.47M | $48.86M | -$66.21M | -$75.55M | -$62.65M | -$69.88M | -$68.6M | -$68.85M | -$53.1M | -$42.25M | $350.47M | $210.64M | -$67.05M |
| QoQ Change | — | +18.7% | +379.3% | -204.3% | +110.1% | +326.1% | -235.5% | -14.1% | +17.1% | -11.5% | +1.8% | -0.4% | +22.9% | +20.4% | +929.5% | -39.9% | -131.8% |
| YoY Change | — | — | — | -136.9% | +129.3% | — | -160.6% | +33.7% | -646.4% | -5.5% | +9.2% | -9.9% | — | +39.5% | +610.9% | +405.9% | -58.7% |
Range-$113.96M – $350.47M
CAGR+8.7%
Avg YoY Growth+17.5%
Median YoY Growth+1.8%
Current Streak2 quarters decline
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Amkor Technology's financing cash flow?
- Amkor Technology (AMKR) reported financing cash flow of -$67.05M in Q1 2026.
- How has Amkor Technology's financing cash flow changed year-over-year?
- Amkor Technology's financing cash flow decreased by 58.7% year-over-year, from -$42.25M to -$67.05M.
- What does financing cash flow mean?
- The net change in cash resulting from transactions with the company's owners and creditors.