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Applied Materials (AMAT) Net Cash Flow (2016 - 2026)

Applied Materials' Net Cash Flow history spans 18 years, with the latest figure at -$25.0 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 98.58% to -$25.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $932.0 million, a 255.59% increase, with the full-year FY2025 number at -$801.0 million, down 142.61% from a year prior.
  • Net Cash Flow hit -$25.0 million in Q1 2026 for Applied Materials, down from $1.9 billion in the prior quarter.
  • Over the last five years, Net Cash Flow for AMAT hit a ceiling of $1.9 billion in Q4 2025 and a floor of -$1.9 billion in Q2 2022.
  • Historically, Net Cash Flow has averaged $128.6 million across 5 years, with a median of $100.0 million in 2023.
  • Biggest five-year swings in Net Cash Flow: crashed 2375.29% in 2022 and later soared 801.13% in 2025.
  • Tracing AMAT's Net Cash Flow over 5 years: stood at -$960.0 million in 2022, then soared by 110.42% to $100.0 million in 2023, then tumbled by 365.0% to -$265.0 million in 2024, then soared by 801.13% to $1.9 billion in 2025, then plummeted by 101.35% to -$25.0 million in 2026.
  • Business Quant data shows Net Cash Flow for AMAT at -$25.0 million in Q1 2026, $1.9 billion in Q4 2025, and -$790.0 million in Q3 2025.