Applied Materials (AMAT) Cash from Financing Activities (2009 - 2026)
Applied Materials' (AMAT) quarterly Cash from Financing Activities came in at -$814.0 million in Q2 2026, up 57.23% year-on-year from -$517.7 million in Q2 2025, and up 12.57% quarter-over-quarter from -$931.0 million in Q1 2026.
Applied Materials (AMAT) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Applied Materials has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$814.0 million for 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.
- In the past five years, Cash from Financing Activities ranged from a high of -$418.0 million in Q1 2023 to a low of -$2.3 billion in Q1 2022.
- The 5-year median for Cash from Financing Activities is -$1.1 billion (2024), against an average of -$1.2 billion.
- Across the five-year window, Cash from Financing Activities tumbled 556.56% in 2022 and surged 81.44% in 2023, its largest moves.
- Applied Materials' Cash from Financing Activities stood at -$1.6 billion in 2022, then surged by 40.63% to -$966.0 million in 2023, then slumped by 83.13% to -$1.8 billion in 2024, then surged by 53.02% to -$831.0 million in 2025, then climbed 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 (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 14,963,355.55 Bn | 14,963,340.04 Bn | 5.90 Bn | - |
| 2 | Lam Research | 408.02 Bn | 403.27 Bn | 2.91 Bn | -2.23 Bn |
| 3 | Applied Materials | 391.00 Bn | 384.25 Bn | 3.95 Bn | -814.00 Mn |
| 4 | Kla | 277.01 Bn | 272.05 Bn | 2.09 Bn | -879.15 Mn |
| 5 | Teradyne | 58.18 Bn | 57.94 Bn | 780.95 Mn | -250.22 Mn |
| 6 | Qnity Electronics | 30.25 Bn | 30.41 Bn | 618.00 Mn | -59.00 Mn |
| 7 | Entegris | 20.20 Bn | 19.76 Bn | 380.80 Mn | -61.60 Mn |
| 8 | Amkor Technology | 16.87 Bn | 15.05 Bn | 239.03 Mn | -67.05 Mn |
| 9 | Onto Innovation | 13.38 Bn | 12.72 Bn | 146.39 Mn | -6.70 Mn |
| 10 | Formfactor | 9.68 Bn | 9.38 Bn | 86.79 Mn | -1.20 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 |