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

Applied Materials (AMAT) has disclosed Net Cash Flow for 18 consecutive years, with -$25.0 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow rose 98.58% to -$25.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $932.0 million through Jan 2026, up 255.59% year-over-year, with the annual reading at -$801.0 million for FY2025, 142.61% down from the prior year.
  • Net Cash Flow hit -$25.0 million in Q1 2026 for Applied Materials, down from $1.9 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.9 billion in Q4 2025 to a low 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.
  • Year by year, Net Cash Flow stood at -$960.0 million in 2022, then skyrocketed by 110.42% to $100.0 million in 2023, then crashed by 365.0% to -$265.0 million in 2024, then skyrocketed by 801.13% to $1.9 billion in 2025, then tumbled 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.