Applied Materials (AMAT) Cash from Financing Activities (2009 - 2026)

Applied Materials (AMAT) reported Cash from Financing Activities of -$814.0 million for Q2 2026, up 57.23% YoY from -$517.7 million in Q2 2025, and up 12.57% on a QoQ basis from -$931.0 million in Q1 2026.

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.

  • Cash from Financing Activities for Q2 2026 came in at -$814.0 million, up 57.23% year-over-year; the trailing twelve-month figure through Apr 2026 was -$4.0 billion (up 32.56% YoY), and the FY2025 annual result was -$6.0 billion, down 33.71% from the prior year.
  • Cash from Financing Activities came in at -$814.0 million for Q2 2026 at Applied Materials, up from -$931.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was -$418.0 million in Q1 2023, with the low 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.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 556.56% — and 2023, when it jumped 81.44%.
  • Applied Materials' 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.
  • The last three Cash from Financing Activities figures came in at -$814.0 million (Q2 2026), -$931.0 million (Q1 2026), and -$831.0 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Asml Holding 636.08 Bn 620.57 Bn 5.90 Bn -
2 Applied Materials 406.04 Bn 399.30 Bn 3.95 Bn -814.00 Mn
3 Lam Research 369.24 Bn 364.49 Bn 2.91 Bn -2.23 Bn
4 Kla 240.65 Bn 238.86 Bn 2.09 Bn -879.15 Mn
5 Teradyne 58.07 Bn 57.82 Bn 780.95 Mn -250.22 Mn
6 Qnity Electronics 27.70 Bn 26.85 Bn 618.00 Mn -59.00 Mn
7 Entegris 18.25 Bn 17.80 Bn 380.80 Mn -61.60 Mn
8 Onto Innovation 12.83 Bn 12.17 Bn 146.39 Mn -6.70 Mn
9 Amkor Technology 12.41 Bn 9.90 Bn 318.59 Mn 989.24 Mn
10 Formfactor 8.32 Bn 8.14 Bn 86.79 Mn -1.20 Mn

Historic Data

Download Data
DateValue
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