What is Amkor Technology's net change in cash?

Amkor Technology (AMKR) reported net change in cash of $551.18M in Q2 2026.

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

Amkor Technology's net change in cash increased by 17.3% year-over-year, from $469.81M to $551.18M.

What is the long-term trend for Amkor Technology's net change in cash?

Over 3 years (2021 to 2024), Amkor Technology's net change in cash has grown at a -52.7% compound annual growth rate (CAGR), from $129.32M to $13.7M.

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.

Amkor Technology AMKR Net Change in Cash

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$566K-24.2%

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-$928M-736%

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$261.44M+73.1%

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-$9.2K-54.5%

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$49.34M+16.2%

Other financials

Income statement

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Revenue$1.9B+25.6%

Gross profit$318.6M+75.1%

Operating income$199.9M+117%

Net income$173.8M+219%

EPS (diluted)$0.70+218%

Balance sheet

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Cash & equivalents$1.7B+13.9%

Total debt$2.7B+48.6%

Total equity$4.7B+10.8%

Total assets$9.7B+26.1%

Cash flow

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Operating cash flow$236.5M-8.5%

CapEx$463.8M+217%

Free cash flow-$227.3M-302%

Valuation

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Market cap$10.62B+79.4%

Enterprise value$11.58B+86.5%

P/E19.1×-0.4×

P/S1.4×+0.5×

Profitability

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Gross margin15.5%+1.9pp

Operating margin8.6%+2.2pp

Net margin7.4%+2.6pp

FCF margin-2.3%-7.2pp

Returns & leverage

See full

Return on equity12.6%+5.2pp

Debt / equity0.6×+0.1×

Current ratio2.2×+0.3×

Where this comes from

Reported directly by Amkor Technology in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Amkor Technology’s 10-Q, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amkor Technology's net change in cash?: Amkor Technology (AMKR) reported net change in cash of $551.18M in Q2 2026.
How has Amkor Technology's net change in cash changed year-over-year?: Amkor Technology's net change in cash increased by 17.3% year-over-year, from $469.81M to $551.18M.
What is the long-term trend for Amkor Technology's net change in cash?: Over 3 years (2021 to 2024), Amkor Technology's net change in cash has grown at a -52.7% compound annual growth rate (CAGR), from $129.32M to $13.7M.
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.