Applied Materials (AMAT) Change in Cash (2009 - 2026)

Applied Materials (AMAT) posted Change in Cash of -$928.0 million for Q2 2026, down 3612.0% sequentially from -$25.0 million in Q1 2026, and down 736.04% YoY from $145.9 million in Q2 2025.

Applied Materials (AMAT) Change in Cash (2009 - 2026) Analysis & Trends

Applied Materials (AMAT) has 18 years of Change in Cash data on file, last reported at -$928.0 million in Q2 2026.

  • Quarterly Change in Cash fell 736.04% year-over-year to -$928.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $115.0 million (up 112.35% YoY) and the FY2025 annual result came in at -$801.0 million, down 142.61% from the prior year.
  • Change in Cash eased to -$928.0 million in Q2 2026 per AMAT's latest filing, from -$25.0 million in the prior quarter.
  • The five-year high for Change in Cash was $1.9 billion in Q4 2025, with the low at -$1.9 billion in Q2 2022.
  • Average Change in Cash over 5 years is $69.9 million, with a median of $37.5 million recorded in 2023.
  • Year-over-year, Change in Cash slumped 2375.29% in 2022 and surged 801.13% in 2025.
  • Applied Materials' Change in Cash stood at -$960.0 million in 2022, then surged by 110.42% to $100.0 million in 2023, then tumbled by 365.0% to -$265.0 million in 2024, then surged by 801.13% to $1.9 billion in 2025, then plunged by 149.95% to -$928.0 million in 2026.
  • Business Quant data shows AMAT's Change in Cash at -$928.0 million in Q2 2026, -$25.0 million in Q1 2026, and $1.9 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Applied Materials 516.82 Bn 510.08 Bn 3.95 Bn -928.00 Mn
2 Lam Research 488.97 Bn 484.22 Bn 2.91 Bn -1.43 Bn
3 Kla 348.47 Bn 343.51 Bn 2.09 Bn -665.11 Mn
4 Teradyne 66.84 Bn 66.60 Bn 780.95 Mn -51.81 Mn
5 Qnity Electronics 32.19 Bn 32.35 Bn 618.00 Mn -58.00 Mn
6 Entegris 25.16 Bn 24.72 Bn 380.80 Mn 82.30 Mn
7 Amkor Technology 19.80 Bn 17.99 Bn 239.03 Mn -256.96 Mn
8 Formfactor 11.45 Bn 11.15 Bn 86.79 Mn 19.40 Mn
9 ACM Research 7.71 Bn 7.32 Bn 107.24 Mn 128.17 Mn
10 Kulicke & Soffa Industries 7.00 Bn 6.51 Bn 119.70 Mn 55.74 Mn

Historic Data

Download Data
DateValue
Apr 26, 2026 -928.00 Mn
Jan 25, 2026 -25.00 Mn
Oct 26, 2025 1.86 Bn
Jul 27, 2025 -790.00 Mn
Apr 27, 2025 -111.00 Mn
Jan 26, 2025 -1.76 Bn
Oct 27, 2024 -265.00 Mn
Jul 28, 2024 1.20 Bn
Apr 28, 2024 221.00 Mn
Jan 28, 2024 721.00 Mn
Oct 29, 2023 100.00 Mn
Jul 30, 2023 1.44 Bn
Apr 30, 2023 1.04 Bn
Jan 29, 2023 1.55 Bn
Oct 30, 2022 -960.00 Mn
Jul 31, 2022 -375.00 Mn
May 1, 2022 -1.93 Bn
Jan 30, 2022 268.00 Mn
Oct 31, 2021 -1.07 Bn
Aug 1, 2021 -239.00 Mn