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

Applied Materials' Cash from Financing Activities history spans 18 years, with the latest figure at -$931.0 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 47.87% year-over-year to -$931.0 million; the TTM value through Jan 2026 reached -$5.1 billion, changed 0.45%, while the annual FY2025 figure was -$6.0 billion, 33.71% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$931.0 million at Applied Materials, down from -$831.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$418.0 million in Q1 2023 and bottomed at -$2.3 billion in Q1 2022.
  • The 5-year median for Cash from Financing Activities is -$1.2 billion (2024), against an average of -$1.3 billion.
  • The largest annual shift saw Cash from Financing Activities tumbled 556.56% in 2022 before it soared 81.44% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.6 billion in 2022, then soared by 40.63% to -$966.0 million in 2023, then tumbled by 83.13% to -$1.8 billion in 2024, then soared by 53.02% to -$831.0 million in 2025, then decreased by 12.03% to -$931.0 million in 2026.
  • Per Business Quant, the three most recent readings for AMAT's Cash from Financing Activities are -$931.0 million (Q1 2026), -$831.0 million (Q4 2025), and -$1.5 billion (Q3 2025).