Applied Materials (AMAT) Change in Cash (2009 - 2026)
Applied Materials' Change in Cash came in at $202 million for fiscal Q4 2026 (quarter ended Oct 25, 2026), down 89.1% from $1.86 billion a year earlier and down 72.5% from the prior quarter.
Applied Materials (AMAT) Change in Cash (2009 - 2026) Analysis & Trends
For FY2026 (ended Oct 25, 2026), Applied Materials' Change in Cash was -$16 million.
- Going back by fiscal year, Change in Cash was -$801 million in FY2025, $1.88 billion in FY2024 (-54.5%), $4.13 billion in FY2023 and -$3 billion in FY2022.
- The five-year range for quarterly Change in Cash is -$1.93 billion (fiscal Q2 2022) to $1.88 billion (fiscal Q1 2025).
- Business Quant data shows AMAT's Change in Cash at $735 million (Q3 2026), -$928 million (Q2 2026) and -$25 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SK hynix | 24,980.27 Bn | 24,964.04 Bn | 43.99 Bn | 3.78 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 10,337.48 Bn | 9,919.73 Bn | 31.04 Bn | - |
| 3 | Nvidia | 3,939.34 Bn | 3,713.50 Bn | 72.14 Bn | 9.21 Bn |
| 4 | Broadcom | 1,653.85 Bn | 1,579.89 Bn | 20.46 Bn | 4.35 Bn |
| 5 | Micron Technology | 880.27 Bn | 785.91 Bn | 47.05 Bn | 13.37 Bn |
| 6 | Advanced Micro Devices | 875.86 Bn | 824.07 Bn | 7.21 Bn | 2.31 Bn |
| 7 | Asml Holding | 576.26 Bn | 531.95 Bn | 5.90 Bn | - |
| 8 | Intel | 316.79 Bn | 179.50 Bn | 7.10 Bn | 8.80 Bn |
| 9 | Applied Materials | 294.03 Bn | 294.03 Bn | 5.25 Bn | 202.00 Mn |
| 10 | Lam Research | 282.21 Bn | 258.26 Bn | 4.30 Bn | 1.85 Bn |
Historic Data
| Date | Value |
|---|---|
| Oct 25, 2026 | 202.00 Mn |
| Jul 26, 2026 | 735.00 Mn |
| 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 |
| Dec 31, 2024 | 1.88 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 |
Applied Materials Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=AMAT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "AMAT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=AMAT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();