Applied Materials (AMAT) Cash from Financing Activities (2009 - 2026)
Applied Materials (AMAT) posted Cash from Financing Activities of -$814.0 million for Q2 2026, up 12.57% sequentially from -$931.0 million in Q1 2026, and up 57.23% YoY from -$517.7 million in Q2 2025.
Applied Materials (AMAT) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Applied Materials has reported Cash from Financing Activities for 18 years, with the latest figure at -$814.0 million in Q2 2026.
- Quarterly Cash from Financing Activities rose 57.23% year-over-year to -$814.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$4.0 billion (up 32.56% YoY) and the FY2025 annual result came in at -$6.0 billion, down 33.71% from the prior year.
- Cash from Financing Activities advanced to -$814.0 million in Q2 2026 per AMAT's latest filing, from -$931.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at -$418.0 million in Q1 2023 and troughed at -$2.3 billion in Q1 2022.
- A 5-year average of -$1.2 billion and a median of -$1.1 billion in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities tumbled 556.56% in 2022, then jumped 81.44% in 2023.
- Over 5 years, Cash from Financing Activities stood at -$1.6 billion in 2022, then jumped by 40.63% to -$966.0 million in 2023, then slumped by 83.13% to -$1.8 billion in 2024, then jumped by 53.02% to -$831.0 million in 2025, then increased by 2.05% to -$814.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$814.0 million, -$931.0 million, and -$831.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 683.77 Bn | 668.27 Bn | 5.90 Bn | - |
| 2 | Lam Research | 393.97 Bn | 388.39 Bn | 3.48 Bn | -480.31 Mn |
| 3 | Applied Materials | 389.80 Bn | 381.56 Bn | 3.95 Bn | -814.00 Mn |
| 4 | Kla | 240.86 Bn | 239.21 Bn | 2.24 Bn | -877.08 Mn |
| 5 | Teradyne | 58.87 Bn | 58.52 Bn | 794.62 Mn | -90.74 Mn |
| 6 | Qnity Electronics | 27.06 Bn | 26.10 Bn | 666.00 Mn | -50.00 Mn |
| 7 | Entegris | 21.93 Bn | 21.58 Bn | 420.00 Mn | -208.50 Mn |
| 8 | Onto Innovation | 14.50 Bn | 12.61 Bn | 183.25 Mn | 1.17 Bn |
| 9 | Amkor Technology | 12.45 Bn | 9.94 Bn | 318.59 Mn | 989.24 Mn |
| 10 | Nova | 11.32 Bn | 10.80 Bn | 144.16 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 26, 2026 | -814.00 Mn |
| Apr 26, 2026 | -814.00 Mn |
| Jan 25, 2026 | -931.00 Mn |
| Jan 25, 2026 | -931.00 Mn |
| Oct 26, 2025 | -831.00 Mn |
| Oct 26, 2025 | -831.00 Mn |
| Jul 27, 2025 | -1.46 Bn |
| Jul 27, 2025 | -1.46 Bn |
| Apr 27, 2025 | -1.90 Bn |
| Apr 27, 2025 | -1.90 Bn |
| Jan 26, 2025 | -1.79 Bn |
| Jan 26, 2025 | -1.79 Bn |
| Oct 27, 2024 | -1.77 Bn |
| Oct 27, 2024 | -1.77 Bn |
| Jul 28, 2024 | -522.00 Mn |
| Jul 28, 2024 | -522.00 Mn |
| Apr 28, 2024 | -1.02 Bn |
| Apr 28, 2024 | -1.02 Bn |
| Jan 28, 2024 | -1.16 Bn |
| Jan 28, 2024 | -1.16 Bn |