Cash Flow Statement
Growth Metrics

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

Advanced Micro Devices' quarterly Cash from Financing Activities came in at -$350.0 million in Q1 2026, down 121.01% on a YoY basis from $1.7 billion in Q1 2025, and down 6.71% on a QoQ basis from -$328.0 million in Q4 2025.

Advanced Micro Devices (AMD) has reported Cash from Financing Activities for 18 consecutive years, with -$350.0 million the latest figure, recorded in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 121.01% year-over-year to -$350.0 million; the trailing twelve-month figure through Mar 2026 stood at -$2.4 billion (down 816.48% YoY), and the FY2025 full-year result was -$431.0 million, up 79.1% from the prior year.
  • Cash from Financing Activities came in at -$350.0 million for Q1 2026 at Advanced Micro Devices, down from -$328.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.7 billion in Q1 2025 and bottomed at -$1.9 billion in Q1 2022.
  • The 5-year median for Cash from Financing Activities is -$328.0 million (2025), against an average of -$426.6 million.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 24250.0% — and 2025, when it soared 1391.47%.
  • Over 5 years, Cash from Financing Activities stood at -$197.0 million in 2022, then rose by 19.29% to -$159.0 million in 2023, then retreated by 7.55% to -$171.0 million in 2024, then slumped by 91.81% to -$328.0 million in 2025, then decreased by 6.71% to -$350.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$350.0 million (Q1 2026), -$328.0 million (Q4 2025), and -$450.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Nvidia 5,449.54 Bn 5,406.06 Bn 61.16 Bn -21.28 Bn
2 Broadcom 2,169.43 Bn 2,155.26 Bn 13.16 Bn -10.15 Bn
3 Micron Technology 1,165.12 Bn 1,150.53 Bn 17.76 Bn -2.17 Bn
4 Advanced Micro Devices 831.96 Bn 819.61 Bn 5.42 Bn -350.00 Mn
5 Intel 549.93 Bn 530.74 Bn 5.35 Bn -1.21 Bn
6 Texas Instruments 266.58 Bn 261.48 Bn 2.80 Bn -1.15 Bn
7 Qualcomm 243.81 Bn 234.01 Bn 4.16 Bn -3.69 Bn
8 Analog Devices 196.60 Bn 193.16 Bn 2.44 Bn -1.29 Bn
9 Marvell Technology 188.85 Bn 188.78 Bn 1.26 Bn 1.99 Bn
10 NXP Semiconductors 78.76 Bn 75.40 Bn 1.79 Bn -856.00 Mn

Historic Data

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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
Sep 30, 2023 -803.00 Mn
Sep 30, 2023 -803.00 Mn
Jul 1, 2023 75.00 Mn
Jul 1, 2023 75.00 Mn
Apr 1, 2023 -259.00 Mn
Apr 1, 2023 -259.00 Mn
Dec 31, 2022 -197.00 Mn
Dec 31, 2022 -197.00 Mn
Sep 24, 2022 -1.23 Bn
Sep 24, 2022 -1.23 Bn
Jun 25, 2022 114.00 Mn
Jun 25, 2022 114.00 Mn
Mar 26, 2022 -1.95 Bn
Mar 26, 2022 -1.95 Bn
Dec 25, 2021 3.06 Bn
Dec 25, 2021 3.06 Bn
Sep 25, 2021 -949.00 Mn
Sep 25, 2021 -949.00 Mn
Jun 26, 2021 -211.00 Mn
Jun 26, 2021 -211.00 Mn
Mar 27, 2021 -8.00 Mn
Mar 27, 2021 -8.00 Mn
Dec 26, 2020 35.00 Mn
Dec 26, 2020 35.00 Mn
Sep 26, 2020 -269.00 Mn
Sep 26, 2020 -269.00 Mn
Jun 27, 2020 238.00 Mn
Jun 27, 2020 238.00 Mn
Mar 28, 2020 2.00 Mn
Mar 28, 2020 2.00 Mn
Dec 28, 2019 -107.00 Mn
Dec 28, 2019 -107.00 Mn
Sep 28, 2019 -98.00 Mn
Sep 28, 2019 -98.00 Mn
Jun 29, 2019 -38.00 Mn
Jun 29, 2019 -38.00 Mn
Mar 30, 2019 286.00 Mn
Mar 30, 2019 286.00 Mn
Sep 29, 2018 8.00 Mn
Sep 29, 2018 8.00 Mn
Jun 30, 2018 28.00 Mn
Jun 30, 2018 28.00 Mn
Mar 31, 2018 -8.00 Mn
Mar 31, 2018 -8.00 Mn
Dec 30, 2017 -34.00 Mn
Dec 30, 2017 -34.00 Mn
Sep 30, 2017 2.00 Mn
Sep 30, 2017 2.00 Mn
Jul 1, 2017 -4.00 Mn
Jul 1, 2017 -4.00 Mn
Apr 1, 2017 3.00 Mn
Apr 1, 2017 3.00 Mn
Dec 31, 2016 -156.00 Mn
Dec 31, 2016 -156.00 Mn
Sep 24, 2016 282.00 Mn
Sep 24, 2016 282.00 Mn
Jun 25, 2016 -3.00 Mn
Jun 25, 2016 -3.00 Mn
Mar 26, 2016 -1.00 Mn
Mar 26, 2016 -1.00 Mn
Dec 26, 2015 3.00 Mn
Dec 26, 2015 3.00 Mn
Sep 26, 2015 -1.00 Mn
Sep 26, 2015 -1.00 Mn
Jun 27, 2015 -2.00 Mn
Jun 27, 2015 -2.00 Mn
Mar 28, 2015 59.00 Mn
Mar 28, 2015 59.00 Mn
Dec 27, 2014 6.00 Mn
Dec 27, 2014 6.00 Mn
Jun 28, 2014 20.00 Mn
Jun 28, 2014 20.00 Mn
Mar 29, 2014 20.00 Mn
Mar 29, 2014 20.00 Mn
Dec 28, 2013 9.00 Mn
Dec 28, 2013 9.00 Mn
Sep 28, 2013 2.00 Mn
Sep 28, 2013 2.00 Mn
Jun 29, 2013 2.00 Mn
Jun 29, 2013 2.00 Mn
Dec 29, 2012 5.00 Mn
Dec 29, 2012 5.00 Mn
Sep 29, 2012 11.00 Mn
Sep 29, 2012 11.00 Mn
Jun 30, 2012 4.00 Mn
Jun 30, 2012 4.00 Mn
Mar 31, 2012 17.00 Mn
Mar 31, 2012 17.00 Mn
Dec 31, 2011 -40.00 Mn
Dec 31, 2011 -40.00 Mn
Oct 1, 2011 -152.00 Mn
Oct 1, 2011 -152.00 Mn
Jul 2, 2011 8.00 Mn
Jul 2, 2011 8.00 Mn
Apr 2, 2011 178.00 Mn
Apr 2, 2011 178.00 Mn
Dec 25, 2010 302.00 Mn
Dec 25, 2010 302.00 Mn
Sep 25, 2010 -19.00 Mn
Sep 25, 2010 -19.00 Mn
Jun 26, 2010 24.00 Mn
Jun 26, 2010 24.00 Mn
Mar 27, 2010 177.00 Mn
Mar 27, 2010 177.00 Mn
Dec 26, 2009 -783.00 Mn
Dec 26, 2009 -783.00 Mn
Sep 26, 2009 230.00 Mn
Sep 26, 2009 230.00 Mn