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
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