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 (AMAT) has 18 years of Cash from Financing Activities data on file, last reported 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.
- 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.
- Average Cash from Financing Activities over 5 years is -$1.2 billion, with a median of -$1.1 billion recorded in 2024.
- Year-over-year, Cash from Financing Activities sank 556.56% in 2022 and soared 81.44% in 2023.
- 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 tumbled by 83.13% to -$1.8 billion in 2024, then surged by 53.02% to -$831.0 million in 2025, then rose by 2.05% to -$814.0 million in 2026.
- Business Quant data shows AMAT's Cash from Financing Activities at -$814.0 million in Q2 2026, -$931.0 million in Q1 2026, and -$831.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Applied Materials | 516.82 Bn | 510.08 Bn | 3.95 Bn | -814.00 Mn |
| 2 | Lam Research | 488.97 Bn | 484.22 Bn | 2.91 Bn | -2.23 Bn |
| 3 | Kla | 348.47 Bn | 343.51 Bn | 2.09 Bn | -879.15 Mn |
| 4 | Teradyne | 66.84 Bn | 66.60 Bn | 780.95 Mn | -250.22 Mn |
| 5 | Qnity Electronics | 32.19 Bn | 32.35 Bn | 618.00 Mn | -59.00 Mn |
| 6 | Entegris | 25.16 Bn | 24.72 Bn | 380.80 Mn | -61.60 Mn |
| 7 | Amkor Technology | 19.80 Bn | 17.99 Bn | 239.03 Mn | -67.05 Mn |
| 8 | Formfactor | 11.45 Bn | 11.15 Bn | 86.79 Mn | -1.20 Mn |
| 9 | ACM Research | 7.71 Bn | 7.32 Bn | 107.24 Mn | 163.40 Mn |
| 10 | Kulicke & Soffa Industries | 7.00 Bn | 6.51 Bn | 119.70 Mn | -283,000.00 |
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 |