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
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