Cash Flow Statement
Growth Metrics

Advanced Micro Devices (AMD) Change in Cash (2009 - 2026)

Advanced Micro Devices' quarterly Change in Cash came in at $40.0 million in Q1 2026, down 98.22% on a YoY basis from $2.2 billion in Q1 2025, and down 94.53% on a QoQ basis from $731.0 million in Q4 2025.

Advanced Micro Devices (AMD) has reported Change in Cash for 18 consecutive years, with $40.0 million the latest figure, recorded in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 98.22% year-over-year to $40.0 million; the trailing twelve-month figure through Mar 2026 stood at -$463.0 million (down 124.77% YoY), and the FY2025 full-year result was $1.7 billion, up 1530.33% from the prior year.
  • Change in Cash came in at $40.0 million for Q1 2026 at Advanced Micro Devices, down from $731.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $2.2 billion in Q1 2025 and bottomed at -$1.6 billion in Q2 2025.
  • The 5-year median for Change in Cash is $40.0 million (2026), against an average of $180.1 million.
  • Annual changes were most pronounced in 2022 — Change in Cash jumped 1412.63% — and 2025, when it plunged 1985.71%.
  • Over 5 years, Change in Cash stood at $1.4 billion in 2022, then tumbled by 74.11% to $372.0 million in 2023, then sank by 123.12% to -$86.0 million in 2024, then soared by 950.0% to $731.0 million in 2025, then sank by 94.53% to $40.0 million in 2026.
  • The last three Change in Cash figures came in at $40.0 million (Q1 2026), $731.0 million (Q4 2025), and $372.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Nvidia 5,449.54 Bn 5,406.06 Bn 61.16 Bn 2.63 Bn
2 Broadcom 2,169.43 Bn 2,155.26 Bn 13.16 Bn -2.00 Bn
3 Micron Technology 1,165.12 Bn 1,150.53 Bn 17.76 Bn 4.20 Bn
4 Advanced Micro Devices 831.96 Bn 819.61 Bn 5.42 Bn 40.00 Mn
5 Intel 549.93 Bn 530.74 Bn 5.35 Bn 2.98 Bn
6 Texas Instruments 266.58 Bn 261.48 Bn 2.80 Bn 324.00 Mn
7 Qualcomm 243.81 Bn 234.01 Bn 4.16 Bn -1.77 Bn
8 Analog Devices 196.60 Bn 193.16 Bn 2.44 Bn -468.94 Mn
9 Marvell Technology 188.85 Bn 188.78 Bn 1.26 Bn 1.20 Bn
10 NXP Semiconductors 78.76 Bn 75.40 Bn 1.79 Bn 441.00 Mn

Historic Data

Download Data 🔒
DateValue
Mar 28, 2026 40.00 Mn
Dec 27, 2025 731.00 Mn
Sep 27, 2025 372.00 Mn
Jun 28, 2025 -1.61 Bn
Mar 29, 2025 2.25 Bn
Dec 28, 2024 -86.00 Mn
Sep 28, 2024 -216.00 Mn
Jun 29, 2024 -77.00 Mn
Mar 30, 2024 257.00 Mn
Dec 30, 2023 372.00 Mn
Sep 30, 2023 -280.00 Mn
Jul 1, 2023 16.00 Mn
Apr 1, 2023 -1.01 Bn
Dec 31, 2022 1.44 Bn
Sep 24, 2022 -1.57 Bn
Jun 25, 2022 224.00 Mn
Mar 26, 2022 2.21 Bn
Dec 25, 2021 95.00 Mn
Sep 25, 2021 -183.00 Mn
Jun 26, 2021 860.00 Mn
Mar 27, 2021 168.00 Mn
Dec 26, 2020 295.00 Mn
Sep 26, 2020 -479.00 Mn
Jun 27, 2020 445.00 Mn
Mar 28, 2020 -136.00 Mn
Dec 28, 2019 309.00 Mn
Sep 28, 2019 193.00 Mn
Jun 29, 2019 -15.00 Mn
Mar 30, 2019 -100.00 Mn
Dec 29, 2018 32.00 Mn
Sep 29, 2018 95.00 Mn
Jun 30, 2018 -95.00 Mn
Mar 31, 2018 -140.00 Mn
Dec 30, 2017 307.00 Mn
Sep 30, 2017 122.00 Mn
Jul 1, 2017 38.00 Mn
Apr 1, 2017 -542.00 Mn
Dec 31, 2016 7.00 Mn
Sep 24, 2016 301.00 Mn
Jun 25, 2016 241.00 Mn
Mar 26, 2016 -69.00 Mn
Dec 26, 2015 30.00 Mn
Sep 26, 2015 -74.00 Mn
Jun 27, 2015 152.00 Mn
Mar 28, 2015 -128.00 Mn
Dec 27, 2014 165.00 Mn
Sep 27, 2014 137.00 Mn
Jun 28, 2014 -51.00 Mn
Mar 29, 2014 -315.00 Mn
Dec 28, 2013 326.00 Mn
Sep 28, 2013 209.00 Mn
Jun 29, 2013 -107.00 Mn
Mar 30, 2013 -108.00 Mn
Dec 29, 2012 -227.00 Mn
Sep 29, 2012 -239.00 Mn
Jun 30, 2012 -178.00 Mn
Mar 31, 2012 324.00 Mn
Dec 31, 2011 244.00 Mn
Oct 1, 2011 71.00 Mn
Jul 2, 2011 -48.00 Mn
Apr 2, 2011 -4.00 Mn
Dec 25, 2010 -14.00 Mn
Sep 25, 2010 -464.00 Mn
Jun 26, 2010 442.00 Mn
Mar 27, 2010 -1.02 Bn
Dec 26, 2009 -190.00 Mn
Sep 26, 2009 -132.00 Mn