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Applied Materials (AMAT) Cash from Financing Activities (2016 - 2026)

Applied Materials (AMAT) has disclosed Cash from Financing Activities for 18 consecutive years, with -$931.0 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities rose 47.87% to -$931.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$5.1 billion through Jan 2026, changed 0.45% year-over-year, with the annual reading at -$6.0 billion for FY2025, 33.71% down from the prior year.
  • Cash from Financing Activities hit -$931.0 million in Q1 2026 for Applied Materials, down from -$831.0 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.
  • Historically, Cash from Financing Activities has averaged -$1.3 billion across 5 years, with a median of -$1.2 billion in 2024.
  • Biggest five-year swings in Cash from Financing Activities: crashed 556.56% in 2022 and later skyrocketed 81.44% in 2023.
  • Year by year, Cash from Financing Activities stood at -$1.6 billion in 2022, then skyrocketed by 40.63% to -$966.0 million in 2023, then crashed by 83.13% to -$1.8 billion in 2024, then skyrocketed by 53.02% to -$831.0 million in 2025, then fell by 12.03% to -$931.0 million in 2026.
  • Business Quant data shows Cash from Financing Activities for AMAT at -$931.0 million in Q1 2026, -$831.0 million in Q4 2025, and -$1.5 billion in Q3 2025.