Applied Materials (AMAT) Cash from Financing Activities (2009 - 2026)
Applied Materials (AMAT) reported Cash from Financing Activities of -$814.0 million for Q2 2026, up 57.23% YoY from -$517.7 million in Q2 2025, and up 12.57% on a QoQ basis from -$931.0 million in Q1 2026.
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.
- Cash from Financing Activities for Q2 2026 came in at -$814.0 million, up 57.23% year-over-year; the trailing twelve-month figure through Apr 2026 was -$4.0 billion (up 32.56% YoY), and the FY2025 annual result was -$6.0 billion, down 33.71% from the prior year.
- Cash from Financing Activities came in at -$814.0 million for Q2 2026 at Applied Materials, up 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.
- 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.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 556.56% — and 2023, when it jumped 81.44%.
- Applied Materials' 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.
- The last three Cash from Financing Activities figures came in at -$814.0 million (Q2 2026), -$931.0 million (Q1 2026), and -$831.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 636.08 Bn | 620.57 Bn | 5.90 Bn | - |
| 2 | Applied Materials | 406.04 Bn | 399.30 Bn | 3.95 Bn | -814.00 Mn |
| 3 | Lam Research | 369.24 Bn | 364.49 Bn | 2.91 Bn | -2.23 Bn |
| 4 | Kla | 240.65 Bn | 238.86 Bn | 2.09 Bn | -879.15 Mn |
| 5 | Teradyne | 58.07 Bn | 57.82 Bn | 780.95 Mn | -250.22 Mn |
| 6 | Qnity Electronics | 27.70 Bn | 26.85 Bn | 618.00 Mn | -59.00 Mn |
| 7 | Entegris | 18.25 Bn | 17.80 Bn | 380.80 Mn | -61.60 Mn |
| 8 | Onto Innovation | 12.83 Bn | 12.17 Bn | 146.39 Mn | -6.70 Mn |
| 9 | Amkor Technology | 12.41 Bn | 9.90 Bn | 318.59 Mn | 989.24 Mn |
| 10 | Formfactor | 8.32 Bn | 8.14 Bn | 86.79 Mn | -1.20 Mn |
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 |