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

Applied Materials' (AMAT) quarterly Change in Cash came in at -$928.0 million in Q2 2026, down 736.04% year-on-year from $145.9 million in Q2 2025, and down 3612.0% quarter-over-quarter from -$25.0 million in Q1 2026.

Applied Materials (AMAT) Change in Cash (2009 - 2026) Analysis & Trends

Applied Materials has disclosed Change in Cash across 18 years of filings, most recently posting -$928.0 million for 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.
  • 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.
  • The 5-year median for Change in Cash is $37.5 million (2023), against an average of $69.9 million.
  • Across the five-year window, Change in Cash plunged 2375.29% in 2022 and jumped 801.13% in 2025, its largest moves.
  • Applied Materials' Change in Cash stood at -$960.0 million in 2022, then surged by 110.42% to $100.0 million in 2023, then slumped by 365.0% to -$265.0 million in 2024, then surged 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 14,996,080.76 Bn 14,996,065.25 Bn 5.90 Bn -
2 Lam Research 409.52 Bn 404.77 Bn 2.91 Bn -1.43 Bn
3 Applied Materials 389.06 Bn 382.32 Bn 3.95 Bn -928.00 Mn
4 Kla 280.01 Bn 275.05 Bn 2.09 Bn -665.11 Mn
5 Teradyne 57.58 Bn 57.34 Bn 780.95 Mn -51.81 Mn
6 Qnity Electronics 30.30 Bn 30.47 Bn 618.00 Mn -58.00 Mn
7 Entegris 20.39 Bn 19.94 Bn 380.80 Mn 82.30 Mn
8 Amkor Technology 17.53 Bn 15.72 Bn 239.03 Mn -256.96 Mn
9 Onto Innovation 13.62 Bn 12.97 Bn 146.39 Mn -93.87 Mn
10 Formfactor 9.34 Bn 9.04 Bn 86.79 Mn 19.40 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