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

Applied Materials has disclosed Change in Cash across 18 years of filings, most recently posting $735.0 million for Q3 2026.

• In Q3 2026, Change in Cash rose 193.04% year-over-year to $735.0 million; the TTM figure through Jul 2026 stood at $1.6 billion (up 156.09% YoY), while the FY2025 annual figure was -$801.0 million, down 142.61% from the prior year.
• Change in Cash came in at $735.0 million for Q3 2026 at Applied Materials, up from -$928.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $1.9 billion in Q4 2025 to a low of -$1.9 billion in Q2 2022.
• Average Change in Cash over 5 years is $104.9 million, with a median of $100.0 million recorded in 2023.
• Year-over-year, Change in Cash tumbled 2375.29% in 2022 and surged 801.13% in 2025.
• Over 5 years, Change in Cash stood at -$960.0 million in 2022, then surged by 110.42% to $100.0 million in 2023, then plunged by 365.0% to -$265.0 million in 2024, then surged by 801.13% to $1.9 billion in 2025, then tumbled by 60.44% to $735.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $735.0 million in Q3 2026, -$928.0 million in Q2 2026, and -$25.0 million in Q1 2026.