Applied Materials AMAT
NASDAQ AMAT
$492.32 -3.89 (-0.78%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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