Advanced Micro Devices (AMD) Cash from Financing Activities (2009 - 2026)

Advanced Micro Devices (AMD) posted Cash from Financing Activities of -$350.0 million for Q1 2026, down 6.71% sequentially from -$328.0 million in Q4 2025, and down 121.01% YoY from $1.7 billion in Q1 2025.

Advanced Micro Devices (AMD) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Advanced Micro Devices (AMD) has 18 years of Cash from Financing Activities data on file, last reported at -$350.0 million in Q1 2026.

  • Quarterly Cash from Financing Activities fell 121.01% year-over-year to -$350.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.4 billion (down 816.48% YoY) and the FY2025 annual result came in at -$431.0 million, up 79.1% from the prior year.
  • Cash from Financing Activities slipped to -$350.0 million in Q1 2026 per AMD's latest filing, from -$328.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.7 billion in Q1 2025, with the low at -$1.9 billion in Q1 2022.
  • Average Cash from Financing Activities over 5 years is -$426.6 million, with a median of -$328.0 million recorded in 2025.
  • Year-over-year, Cash from Financing Activities tumbled 24250.0% in 2022 and surged 1391.47% in 2025.
  • Advanced Micro Devices' Cash from Financing Activities stood at -$197.0 million in 2022, then increased by 19.29% to -$159.0 million in 2023, then fell by 7.55% to -$171.0 million in 2024, then tumbled by 91.81% to -$328.0 million in 2025, then retreated by 6.71% to -$350.0 million in 2026.
  • Business Quant data shows AMD's Cash from Financing Activities at -$350.0 million in Q1 2026, -$328.0 million in Q4 2025, and -$450.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Nvidia 4,798.43 Bn 4,754.95 Bn 61.16 Bn -21.28 Bn
2 Micron Technology 1,164.41 Bn 1,138.39 Bn 35.06 Bn -4.73 Bn
3 Advanced Micro Devices 882.18 Bn 869.83 Bn 5.42 Bn -350.00 Mn
4 Intel 645.64 Bn 626.45 Bn 5.35 Bn -1.21 Bn
5 Aeluma 370.26 Bn 370.22 Bn 386,000.00 -17,000.00
6 Arm Holdings 358.73 Bn 355.13 Bn 1.46 Bn -105.00 Mn
7 Texas Instruments 271.25 Bn 266.15 Bn 2.80 Bn -1.15 Bn
8 Marvell Technology 239.95 Bn 236.10 Bn 1.26 Bn 1.99 Bn
9 Qualcomm 193.93 Bn 184.13 Bn 4.16 Bn -3.69 Bn
10 Analog Devices 189.67 Bn 186.23 Bn 2.44 Bn -1.29 Bn

Historic Data

Download Data
DateValue
Mar 28, 2026 -350.00 Mn
Mar 28, 2026 -350.00 Mn
Dec 27, 2025 -328.00 Mn
Dec 27, 2025 -328.00 Mn
Sep 27, 2025 -450.00 Mn
Sep 27, 2025 -450.00 Mn
Jun 28, 2025 -1.32 Bn
Jun 28, 2025 -1.32 Bn
Mar 29, 2025 1.67 Bn
Mar 29, 2025 1.67 Bn
Dec 28, 2024 -171.00 Mn
Dec 28, 2024 -171.00 Mn
Sep 28, 2024 -706.00 Mn
Sep 28, 2024 -706.00 Mn
Jun 29, 2024 -1.06 Bn
Jun 29, 2024 -1.06 Bn
Mar 30, 2024 -129.00 Mn
Mar 30, 2024 -129.00 Mn
Dec 30, 2023 -159.00 Mn
Dec 30, 2023 -159.00 Mn