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| 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 |