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 has reported Cash from Financing Activities for 18 years, with the latest figure 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.
- Over five years, Cash from Financing Activities peaked at $1.7 billion in Q1 2025 and troughed at -$1.9 billion in Q1 2022.
- A 5-year average of -$426.6 million and a median of -$328.0 million in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities sank 24250.0% in 2022, then soared 1391.47% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$197.0 million in 2022, then grew by 19.29% to -$159.0 million in 2023, then declined by 7.55% to -$171.0 million in 2024, then slumped by 91.81% to -$328.0 million in 2025, then fell by 6.71% to -$350.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$350.0 million, -$328.0 million, and -$450.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 10,545.90 Bn | 10,447.64 Bn | 23.77 Bn | -3.79 Bn |
| 2 | Nvidia | 5,009.72 Bn | 4,966.24 Bn | 61.16 Bn | -21.28 Bn |
| 3 | Broadcom | 1,857.88 Bn | 1,838.25 Bn | 15.42 Bn | -4.83 Bn |
| 4 | Micron Technology | 938.47 Bn | 912.45 Bn | 35.06 Bn | -4.73 Bn |
| 5 | Advanced Micro Devices | 789.52 Bn | 777.17 Bn | 5.42 Bn | -350.00 Mn |
| 6 | Intel | 463.88 Bn | 434.15 Bn | 6.51 Bn | -7.34 Bn |
| 7 | Aeluma | 302.44 Bn | 302.40 Bn | 386,000.00 | -17,000.00 |
| 8 | Arm Holdings | 254.34 Bn | 250.45 Bn | 1.25 Bn | -326.00 Mn |
| 9 | Texas Instruments | 245.02 Bn | 238.02 Bn | 3.35 Bn | -890.00 Mn |
| 10 | Analog Devices | 176.28 Bn | 172.84 Bn | 2.44 Bn | -1.29 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |