Applied Materials (AMAT) Change in Cash (2009 - 2026)
Applied Materials (AMAT) reported Change in Cash of -$928.0 million for Q2 2026, down 736.04% YoY from $145.9 million in Q2 2025, and down 3612.0% on a QoQ basis from -$25.0 million in Q1 2026.
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.
- Change in Cash for Q2 2026 came in at -$928.0 million, down 736.04% year-over-year; the trailing twelve-month figure through Apr 2026 was $115.0 million (up 112.35% YoY), and the FY2025 annual result was -$801.0 million, down 142.61% from the prior year.
- Change in Cash came in at -$928.0 million for Q2 2026 at Applied Materials, down 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.
- 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.
- Annual changes were most pronounced in 2022 — Change in Cash plunged 2375.29% — and 2025, when it soared 801.13%.
- Applied Materials' 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.
- The last three Change in Cash figures came in at -$928.0 million (Q2 2026), -$25.0 million (Q1 2026), and $1.9 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | -928.00 Mn |
| 3 | Lam Research | 369.24 Bn | 364.49 Bn | 2.91 Bn | -1.43 Bn |
| 4 | Kla | 240.65 Bn | 238.86 Bn | 2.09 Bn | -665.11 Mn |
| 5 | Teradyne | 58.07 Bn | 57.82 Bn | 780.95 Mn | -51.81 Mn |
| 6 | Qnity Electronics | 27.70 Bn | 26.85 Bn | 618.00 Mn | -58.00 Mn |
| 7 | Entegris | 18.25 Bn | 17.80 Bn | 380.80 Mn | 82.30 Mn |
| 8 | Onto Innovation | 12.83 Bn | 12.17 Bn | 146.39 Mn | -93.87 Mn |
| 9 | Amkor Technology | 12.41 Bn | 9.90 Bn | 318.59 Mn | 551.18 Mn |
| 10 | Formfactor | 8.32 Bn | 8.14 Bn | 86.79 Mn | 19.40 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 |