Investing
Investing Cash Flows from Derivatives
Amkor Technology Investing Cash Flows from Derivatives increased by 123.0% to $14.9M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 10.6%, from $16.67M to $14.9M. Over 4 years (FY 2021 to FY 2025), Investing Cash Flows from Derivatives shows an upward trend with a 37.1% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ1 2017
Last reportedQ1 2026Apr 28, 2026
How to read this metric
An increase indicates successful hedging outcomes or favorable market movements on investment-related derivatives.
Detailed definition
Cash inflows resulting from the settlement of derivative financial instruments designated as investing activities. These...
Peer comparison
Varies significantly based on the company's specific treasury and risk management policies.
Metric ID:
rtx_derivative_settlements_investingHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $7.59M | $2.86M | $3.19M | $1.83M | $4.88M | $59K | $26.82M | $20.27M | $2.18M | $8.59M | $12.98M | $740K | $4.35M | $27.1M | $14.86M | $16.67M | $25.25M | $10.03M | $6.68M | $14.9M |
| QoQ Change | — | -62.3% | +11.6% | -42.8% | +166.7% | -98.8% | >999% | -24.4% | -89.2% | +293.2% | +51.1% | -94.3% | +487.6% | +523.2% | -45.2% | +12.2% | +51.4% | -60.3% | -33.4% | +123.0% |
| YoY Change | — | — | — | — | -35.8% | -97.9% | +739.5% | >999% | -55.2% | >999% | -51.6% | -96.3% | +99.1% | +215.6% | +14.5% | >999% | +480.6% | -63.0% | -55.0% | -10.6% |
Range$59K – $27.1M
CAGR+15.2%
Avg YoY Growth>999%
Median YoY Growth+1.9%
Investing Cash Flows from Derivatives at Other Companies
Frequently Asked Questions
- What is Amkor Technology's investing cash flows from derivatives?
- Amkor Technology (AMKR) reported investing cash flows from derivatives of $14.9M in Q1 2026.
- How has Amkor Technology's investing cash flows from derivatives changed year-over-year?
- Amkor Technology's investing cash flows from derivatives decreased by 10.6% year-over-year, from $16.67M to $14.9M.
- What is the long-term trend for Amkor Technology's investing cash flows from derivatives?
- Over 4 years (2021 to 2025), Amkor Technology's investing cash flows from derivatives has grown at a 37.1% compound annual growth rate (CAGR), from $16.61M to $58.63M.
- What does investing cash flows from derivatives mean?
- Cash gained from settling financial derivatives classified as investing activities.