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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.

  • On a quarterly basis, Cash from Financing Activities rose 47.87% to -$931.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$5.1 billion, a 0.45% change, with the full-year FY2025 number at -$6.0 billion, down 33.71% from a year prior.
  • Cash from Financing Activities hit -$931.0 million in Q1 2026 for Applied Materials, down from -$831.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for AMAT hit a ceiling of -$418.0 million in Q1 2023 and a floor 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.
  • Tracing AMAT's Cash from Financing Activities over 5 years: 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.
  • 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.