Financing

Other Financing

Amkor Technology Other Financing decreased by 139.2% to -$4.07M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 270.6%, from -$1.10M to -$4.07M. Over 2 years (FY 2021 to FY 2024), Other Financing shows a downward trend with a 25.4% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026Apr 28, 2026

How to read this metric

An increase in cash outflows here may indicate non-recurring costs related to financing arrangements or adjustments to minority interests, while inflows might represent capital contributions or other unique financing events.

Detailed definition

This metric represents the net cash flows resulting from financing transactions that do not fall into standard categorie...

Peer comparison

Most large-cap companies report this as a catch-all line in the financing section; peers often include items like debt issuance costs or minor equity-related adjustments here.

Metric ID: other_financing

Historical Data

17 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q4 '25Q1 '26
Value$1.25M$1.18M-$12.01M$653.00K-$5.74M-$1.85M$0.00-$212.00K-$2.67M-$1.05M$1.27M$603.00K-$4.82M-$1.10M-$7.03M-$1.70M-$4.07M
QoQ Change-6.0%<-999%+105.4%-979.3%+67.8%+100.0%<-999%+60.6%+220.5%-52.5%-900.0%+77.2%-539.8%+75.8%-139.2%
YoY Change-559.4%-383.3%+100.0%+43.1%+384.4%-80.6%-4.4%-654.1%+64.7%-270.6%
Range-$12.01M$1.27M
CAGR+34.4%
Avg YoY Growth-136.0%
Median YoY Growth-42.5%

Frequently Asked Questions

What is Amkor Technology's other financing?
Amkor Technology (AMKR) reported other financing of -$4.07M in Q1 2026.
How has Amkor Technology's other financing changed year-over-year?
Amkor Technology's other financing decreased by 270.6% year-over-year, from -$1.10M to -$4.07M.
What is the long-term trend for Amkor Technology's other financing?
Over 2 years (2021 to 2024), Amkor Technology's other financing has grown at a 25.4% compound annual growth rate (CAGR), from -$2.55M to -$4.01M.
What does other financing mean?
The net cash impact of miscellaneous financing activities that are not classified as debt, dividends, or stock transactions.