KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • For Q1 2026, Net Cash Flow rose 98.58% year-over-year to -$25.0 million; the TTM value through Jan 2026 reached $932.0 million, up 255.59%, while the annual FY2025 figure was -$801.0 million, 142.61% down from the prior year.
  • Net Cash Flow for Q1 2026 was -$25.0 million at Applied Materials, down from $1.9 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.9 billion in Q4 2025 and bottomed at -$1.9 billion in Q2 2022.
  • The 5-year median for Net Cash Flow is $100.0 million (2023), against an average of $128.6 million.
  • The largest annual shift saw Net Cash Flow tumbled 2375.29% in 2022 before it surged 801.13% in 2025.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for AMAT's Net Cash Flow are -$25.0 million (Q1 2026), $1.9 billion (Q4 2025), and -$790.0 million (Q3 2025).