Applied Materials AMAT
NASDAQ AMAT
$492.32 -3.89 (-0.78%)
At close: Aug 21, 2026 · 4:00 PM EDT

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 has reported Cash from Financing Activities for 18 years, with the latest figure 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.
  • Over five years, Cash from Financing Activities peaked at -$418.0 million in Q1 2023 and troughed at -$2.3 billion in Q1 2022.
  • A 5-year average of -$1.2 billion and a median of -$1.1 billion in 2024 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities tumbled 556.56% in 2022, then jumped 81.44% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$1.6 billion in 2022, then jumped by 40.63% to -$966.0 million in 2023, then slumped by 83.13% to -$1.8 billion in 2024, then jumped by 53.02% to -$831.0 million in 2025, then increased by 2.05% to -$814.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$814.0 million, -$931.0 million, and -$831.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Asml Holding 683.77 Bn 668.27 Bn 5.90 Bn -
2 Lam Research 393.97 Bn 388.39 Bn 3.48 Bn -480.31 Mn
3 Applied Materials 389.80 Bn 381.56 Bn 3.95 Bn -814.00 Mn
4 Kla 240.86 Bn 239.21 Bn 2.24 Bn -877.08 Mn
5 Teradyne 58.87 Bn 58.52 Bn 794.62 Mn -90.74 Mn
6 Qnity Electronics 27.06 Bn 26.10 Bn 666.00 Mn -50.00 Mn
7 Entegris 21.93 Bn 21.58 Bn 420.00 Mn -208.50 Mn
8 Onto Innovation 14.50 Bn 12.61 Bn 183.25 Mn 1.17 Bn
9 Amkor Technology 12.45 Bn 9.94 Bn 318.59 Mn 989.24 Mn
10 Nova 11.32 Bn 10.80 Bn 144.16 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