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
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