AMKOR TECHNOLOGY, INC. Financing Cash Flow
AMKOR TECHNOLOGY, INC. (AMKR) reported Financing Cash Flow of -$67.05 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-28
- AMKOR TECHNOLOGY, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$67.05M.
- AMKOR TECHNOLOGY, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$420.16M.
- AMKOR TECHNOLOGY, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $210.64M.
- AMKOR TECHNOLOGY, INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $350.47M.
- AMKOR TECHNOLOGY, INC. net cash provided by (used in) financing activities for fiscal 2025 was $98.70M.
- AMKOR TECHNOLOGY, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$260.43M.
- AMKOR TECHNOLOGY, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$149.21M, a 368.37% decline from fiscal 2022.
- AMKOR TECHNOLOGY, INC. net cash provided by (used in) financing activities for fiscal 2022 was $55.60M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-03-31 | -$67.05M 10-Q · filed 2026-04-28 | -$487.21M derived: sum of 2 quarters · filed 2026-04-28 | -$276.57M derived: sum of 3 quarters · filed 2026-04-28 | $73.90M derived: sum of 4 quarters · filed 2026-04-28 | ||
| 2025-12-31 | -$420.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$209.52M derived: sum of 2 quarters · filed 2026-02-20 | $140.95M derived: sum of 3 quarters · filed 2026-02-20 | $98.70M 10-K · filed 2026-02-20 | ||
| 2025-09-30 | $210.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $561.11M derived: sum of 2 quarters · filed 2025-10-28 | $518.86M 10-Q · filed 2025-10-28 | $465.76M derived: sum of 4 quarters · filed 2026-04-28 | ||
| 2025-06-30 | $350.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $308.22M 10-Q · filed 2025-07-29 | $255.12M derived: sum of 3 quarters · filed 2026-04-28 | $186.26M derived: sum of 4 quarters · filed 2026-04-28 | ||
| 2025-03-31 | -$42.25M 10-Q · filed 2026-04-28 | -$95.35M derived: sum of 2 quarters · filed 2026-04-28 | -$164.21M derived: sum of 3 quarters · filed 2026-04-28 | -$232.81M derived: sum of 4 quarters · filed 2026-04-28 | ||
| 2024-12-31 | -$53.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$121.95M derived: sum of 2 quarters · filed 2026-02-20 | -$190.56M derived: sum of 3 quarters · filed 2026-02-20 | -$260.43M 10-K · filed 2026-02-20 | ||
| 2024-09-30 | -$68.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$137.45M derived: sum of 2 quarters · filed 2025-10-28 | -$207.33M 10-Q · filed 2025-10-28 | -$152.13M derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2024-06-30 | -$68.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$138.48M 10-Q · filed 2025-07-29 | -$83.27M derived: sum of 3 quarters · filed 2026-02-20 | -$145.93M derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2024-03-31 | -$69.88M 10-Q · filed 2025-04-29 | -$14.67M derived: sum of 2 quarters · filed 2026-02-20 | -$77.33M derived: sum of 3 quarters · filed 2026-02-20 | -$152.88M derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2023-12-31 | $55.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$7.45M derived: sum of 2 quarters · filed 2026-02-20 | -$83.00M derived: sum of 3 quarters · filed 2026-02-20 | -$149.21M 10-K · filed 2026-02-20 | ||
| 2023-09-30 | -$62.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$138.20M derived: sum of 2 quarters · filed 2024-10-29 | -$204.41M 10-Q · filed 2024-10-29 | -$155.55M derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2023-06-30 | -$75.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$141.76M 10-Q · filed 2024-07-30 | -$92.90M derived: sum of 3 quarters · filed 2025-02-21 | -$81.44M derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2023-03-31 | -$66.21M 10-Q · filed 2024-05-01 | -$17.35M derived: sum of 2 quarters · filed 2025-02-21 | -$5.88M derived: sum of 3 quarters · filed 2025-02-21 | -$119.84M derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2022-12-31 | $48.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $60.32M derived: sum of 2 quarters · filed 2025-02-21 | -$53.64M derived: sum of 3 quarters · filed 2025-02-21 | $55.60M 10-K · filed 2025-02-21 | ||
| 2022-09-30 | $11.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$102.50M derived: sum of 2 quarters · filed 2023-11-01 | $6.74M 10-Q · filed 2023-11-01 | $113.29M derived: sum of 4 quarters · filed 2024-02-16 | ||
| 2022-06-30 | -$113.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$4.72M 10-Q · filed 2023-08-01 | $101.82M derived: sum of 3 quarters · filed 2024-02-16 | $62.71M derived: sum of 4 quarters · filed 2024-02-16 | ||
| 2022-03-31 | $109.24M 10-Q · filed 2023-05-03 | $215.78M derived: sum of 2 quarters · filed 2024-02-16 | $176.67M derived: sum of 3 quarters · filed 2024-02-16 | $128.58M derived: sum of 4 quarters · filed 2024-02-16 | ||
| 2021-12-31 | $106.55M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $67.44M derived: sum of 2 quarters · filed 2024-02-16 | $19.34M derived: sum of 3 quarters · filed 2024-02-16 | -$30.10M 10-K · filed 2024-02-16 | ||
| 2021-09-30 | -$39.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$87.20M derived: sum of 2 quarters · filed 2022-11-03 | -$136.65M 10-Q · filed 2022-11-03 | -$317.20M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-06-30 | -$48.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$97.54M 10-Q · filed 2022-08-04 | -$278.10M derived: sum of 3 quarters · filed 2023-02-22 | -$513.80M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-03-31 | -$49.44M 10-Q · filed 2022-05-05 | -$230.00M derived: sum of 2 quarters · filed 2023-02-22 | -$465.70M derived: sum of 3 quarters · filed 2023-02-22 | -$438.26M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2020-12-31 | -$180.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$416.26M derived: sum of 2 quarters · filed 2023-02-22 | -$388.81M derived: sum of 3 quarters · filed 2023-02-22 | -$333.72M 10-K · filed 2023-02-22 | ||
| 2020-09-30 | -$235.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$208.26M derived: sum of 2 quarters · filed 2021-10-29 | -$153.16M 10-Q · filed 2021-10-29 | $4.82M derived: sum of 4 quarters · filed 2022-02-18 | ||
| 2020-06-30 | $27.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $82.54M 10-Q · filed 2021-07-30 | $240.53M derived: sum of 3 quarters · filed 2022-02-18 | $230.97M derived: sum of 4 quarters · filed 2022-02-18 | ||
| 2020-03-31 | $55.09M 10-Q · filed 2021-04-30 | $213.08M derived: sum of 2 quarters · filed 2022-02-18 | $203.53M derived: sum of 3 quarters · filed 2022-02-18 | -$360.36M derived: sum of 4 quarters · filed 2022-02-18 | ||
| 2019-12-31 | $157.98M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $148.43M derived: sum of 2 quarters · filed 2022-02-18 | -$415.46M derived: sum of 3 quarters · filed 2022-02-18 | $108.25M 10-K · filed 2022-02-18 | ||
| 2019-09-30 | -$9.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$573.44M derived: sum of 2 quarters · filed 2020-10-30 | -$49.73M 10-Q · filed 2020-10-30 | -$90.95M derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2019-06-30 | -$563.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$40.18M 10-Q · filed 2020-07-30 | -$81.40M derived: sum of 3 quarters · filed 2021-02-19 | -$42.31M derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2019-03-31 | $523.71M 10-Q · filed 2020-04-30 | $482.49M derived: sum of 2 quarters · filed 2021-02-19 | $521.58M derived: sum of 3 quarters · filed 2021-02-19 | $507.01M derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2018-12-31 | -$41.22M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$2.13M derived: sum of 2 quarters · filed 2021-02-19 | -$16.70M derived: sum of 3 quarters · filed 2021-02-19 | -$40.62M 10-K · filed 2021-02-19 | ||
| 2018-09-30 | $39.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $24.52M derived: sum of 2 quarters · filed 2019-10-31 | $594.00K 10-Q · filed 2019-10-31 | $2.65M derived: sum of 4 quarters · filed 2020-02-19 | ||
| 2018-06-30 | -$14.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$38.49M 10-Q · filed 2019-08-01 | -$36.44M derived: sum of 3 quarters · filed 2020-02-19 | -$248.94M derived: sum of 4 quarters · filed 2020-02-19 | ||
| 2018-03-31 | -$23.93M 10-Q · filed 2019-05-03 | -$21.87M derived: sum of 2 quarters · filed 2020-02-19 | -$234.37M derived: sum of 3 quarters · filed 2020-02-19 | -$189.56M derived: sum of 4 quarters · filed 2020-02-19 | ||
| 2017-12-31 | $2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$210.44M derived: sum of 2 quarters · filed 2020-02-19 | -$165.63M derived: sum of 3 quarters · filed 2020-02-19 | -$124.89M 10-K · filed 2020-02-19 | ||
| 2017-09-30 | -$212.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$167.69M derived: sum of 2 quarters · filed 2018-11-02 | -$126.94M 10-Q · filed 2018-11-02 | -$222.44M derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2017-06-30 | $44.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $85.56M 10-Q · filed 2018-08-02 | -$9.94M derived: sum of 3 quarters · filed 2019-02-22 | -$67.14M derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2017-03-31 | $40.75M 10-Q · filed 2018-05-03 | -$54.75M derived: sum of 2 quarters · filed 2019-02-22 | -$111.95M derived: sum of 3 quarters · filed 2019-02-22 | -$14.52M derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2016-12-31 | -$95.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$152.70M derived: sum of 2 quarters · filed 2019-02-22 | -$55.26M derived: sum of 3 quarters · filed 2019-02-22 | -$112.18M 10-K · filed 2019-02-22 | ||
| 2016-09-30 | -$57.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $40.24M derived: sum of 2 quarters · filed 2017-11-03 | -$16.68M 10-Q · filed 2017-11-03 | $82.98M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2016-06-30 | $97.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $40.52M 10-Q · filed 2017-08-04 | $140.18M derived: sum of 3 quarters · filed 2018-02-23 | $82.91M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2016-03-31 | -$56.92M 10-Q · filed 2017-05-05 | $42.74M derived: sum of 2 quarters · filed 2018-02-23 | -$14.53M derived: sum of 3 quarters · filed 2018-02-23 | -$49.65M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2015-12-31 | $99.66M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $42.38M derived: sum of 2 quarters · filed 2018-02-23 | $7.27M derived: sum of 3 quarters · filed 2018-02-23 | $2.61M 10-K · filed 2018-02-23 | $9.64M 10-K · filed 2016-02-22 | |
| 2015-09-30 | -$57.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$92.39M derived: sum of 2 quarters · filed 2016-11-04 | -$97.04M 10-Q · filed 2016-11-04 | -$90.01M 10-Q · filed 2015-10-30 | -$103.51M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-06-30 | -$35.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$39.77M 10-Q · filed 2016-08-08 | -$46.24M derived: sum of 3 quarters · filed 2017-02-24 | -$45.58M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2015-03-31 | -$4.66M 10-Q · filed 2016-05-05 | -$11.12M derived: sum of 2 quarters · filed 2017-02-24 | -$10.46M derived: sum of 3 quarters · filed 2017-02-24 | -$66.96M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2014-12-31 | -$6.47M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$5.81M derived: sum of 2 quarters · filed 2017-02-24 | -$62.30M derived: sum of 3 quarters · filed 2017-02-24 | -$80.75M 10-K · filed 2017-02-24 | -$80.00M 10-K · filed 2015-02-19 | |
| 2014-09-30 | $658.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$55.84M derived: sum of 2 quarters · filed 2015-10-30 | -$74.28M 10-Q · filed 2015-10-30 | -$72.07M derived: sum of 4 quarters · filed 2016-02-22 | ||
| 2014-06-30 | -$56.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$74.94M 10-Q · filed 2015-07-31 | -$72.73M derived: sum of 3 quarters · filed 2016-02-22 | -$72.65M derived: sum of 4 quarters · filed 2016-02-22 | ||
| 2014-03-31 | -$18.45M 10-Q · filed 2015-04-30 | -$16.23M derived: sum of 2 quarters · filed 2016-02-22 | -$16.15M derived: sum of 3 quarters · filed 2016-02-22 | $228.79M derived: sum of 4 quarters · filed 2016-02-22 | ||
| 2013-12-31 | $2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $2.29M derived: sum of 2 quarters · filed 2016-02-22 | $247.24M derived: sum of 3 quarters · filed 2016-02-22 | $280.14M 10-K · filed 2016-02-22 | ||
| 2013-09-30 | $79.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $245.02M derived: sum of 2 quarters · filed 2014-10-31 | $277.93M 10-Q · filed 2014-10-31 | $195.73M derived: sum of 4 quarters · filed 2015-02-19 | ||
| 2013-06-30 | $244.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $277.85M 10-Q · filed 2014-08-01 | $195.65M derived: sum of 3 quarters · filed 2015-02-19 | $392.28M derived: sum of 4 quarters · filed 2015-02-19 | ||
| 2013-03-31 | $32.91M 10-Q · filed 2014-05-02 | -$49.29M derived: sum of 2 quarters · filed 2015-02-19 | $147.34M derived: sum of 3 quarters · filed 2015-02-19 | $140.35M derived: sum of 4 quarters · filed 2015-02-19 | ||
| 2012-12-31 | -$82.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $114.43M derived: sum of 2 quarters · filed 2015-02-19 | $107.44M derived: sum of 3 quarters · filed 2015-02-19 | $110.03M 10-K · filed 2015-02-19 | ||
| 2012-09-30 | $196.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $189.64M derived: sum of 2 quarters · filed 2013-11-01 | $192.23M 10-Q · filed 2013-11-01 | $126.05M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-06-30 | -$6.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$4.40M 10-Q · filed 2013-08-02 | -$70.58M derived: sum of 3 quarters · filed 2014-02-28 | -$107.87M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-03-31 | $2.60M 10-Q · filed 2013-05-03 | -$63.58M derived: sum of 2 quarters · filed 2014-02-28 | -$100.88M derived: sum of 3 quarters · filed 2014-02-28 | -$35.80M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2011-12-31 | -$66.18M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$103.47M derived: sum of 2 quarters · filed 2014-02-28 | -$38.40M derived: sum of 3 quarters · filed 2014-02-28 | -$58.88M 10-K · filed 2014-02-28 | ||
| 2011-09-30 | -$37.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $27.79M derived: sum of 2 quarters · filed 2012-11-02 | $7.30M 10-Q · filed 2012-11-02 | -$11.92M derived: sum of 4 quarters · filed 2013-03-08 | ||
| 2011-06-30 | $65.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $44.59M 10-Q · filed 2012-08-02 | $25.37M derived: sum of 3 quarters · filed 2013-03-08 | -$41.03M derived: sum of 4 quarters · filed 2013-03-08 | ||
| 2011-03-31 | -$20.48M 10-Q · filed 2012-05-03 | -$39.70M derived: sum of 2 quarters · filed 2013-03-08 | -$106.10M derived: sum of 3 quarters · filed 2013-03-08 | -$104.74M derived: sum of 4 quarters · filed 2013-03-08 | ||
| 2010-12-31 | -$19.22M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$85.62M derived: sum of 2 quarters · filed 2013-03-08 | -$84.26M derived: sum of 3 quarters · filed 2013-03-08 | -$89.86M 10-K · filed 2013-03-08 | ||
| 2010-09-30 | -$66.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$65.04M derived: sum of 2 quarters · filed 2011-11-03 | -$70.63M 10-Q · filed 2011-11-03 | -$104.94M derived: sum of 4 quarters · filed 2012-02-24 | ||
| 2010-06-30 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$4.24M 10-Q · filed 2011-08-04 | -$38.54M derived: sum of 3 quarters · filed 2012-02-24 | -$124.21M derived: sum of 4 quarters · filed 2012-02-24 | ||
| 2010-03-31 | -$5.60M 10-Q · filed 2011-05-05 | -$39.90M derived: sum of 2 quarters · filed 2012-02-24 | -$125.57M derived: sum of 3 quarters · filed 2012-02-24 | |||
| 2009-12-31 | -$34.31M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$119.97M derived: sum of 2 quarters · filed 2012-02-24 | -$49.65M 10-K · filed 2012-02-24 | |||
| 2009-09-30 | -$85.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | -$15.35M 10-Q · filed 2010-11-08 | ||||
| 2009-06-30 | $70.32M 10-Q · filed 2010-08-05 | |||||
| 2008-12-31 | -$223.63M 10-K · filed 2011-02-24 |
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