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 has reported Change in Cash for 18 years, with the latest figure 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.
- Over five years, Change in Cash peaked at $1.9 billion in Q4 2025 and troughed at -$1.9 billion in Q2 2022.
- A 5-year average of $69.9 million and a median of $37.5 million in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2025: Change in Cash plunged 2375.29% in 2022, then soared 801.13% in 2025.
- Over 5 years, Change in Cash stood at -$960.0 million in 2022, then jumped by 110.42% to $100.0 million in 2023, then slumped by 365.0% to -$265.0 million in 2024, then jumped by 801.13% to $1.9 billion in 2025, then tumbled by 149.95% to -$928.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$928.0 million, -$25.0 million, and $1.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | 831.12 Mn |
| 3 | Applied Materials | 389.80 Bn | 381.56 Bn | 3.95 Bn | -928.00 Mn |
| 4 | Kla | 240.86 Bn | 239.21 Bn | 2.24 Bn | -137.17 Mn |
| 5 | Teradyne | 58.87 Bn | 58.52 Bn | 794.62 Mn | 107.59 Mn |
| 6 | Qnity Electronics | 27.06 Bn | 26.10 Bn | 666.00 Mn | 104.00 Mn |
| 7 | Entegris | 21.93 Bn | 21.58 Bn | 420.00 Mn | -89.10 Mn |
| 8 | Onto Innovation | 14.50 Bn | 12.61 Bn | 183.25 Mn | 1.00 Bn |
| 9 | Amkor Technology | 12.45 Bn | 9.94 Bn | 318.59 Mn | 551.18 Mn |
| 10 | Nova | 11.32 Bn | 10.80 Bn | 144.16 Mn | -296.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |