Advanced Micro Devices (AMD) Change in Cash (2009 - 2026)
Advanced Micro Devices' (AMD) quarterly Change in Cash came in at -$499.0 million in Q2 2026, up 68.93% year-over-year from -$295.4 million in Q2 2025, and down 1347.5% quarter-over-quarter from $40.0 million in Q1 2026.
Analysis
Advanced Micro Devices (AMD) Change in Cash (2009 - 2026) Analysis & Trends
Advanced Micro Devices has disclosed Change in Cash across 18 years of filings, most recently posting -$499.0 million for Q2 2026.
- In Q2 2026, Change in Cash rose 68.93% year-over-year to -$499.0 million; the TTM figure through Jun 2026 stood at $644.0 million (up 89.41% YoY), while the FY2025 annual figure was $1.7 billion, up 1530.33% from the prior year.
- Change in Cash came in at -$499.0 million for Q2 2026 at Advanced Micro Devices, down from $40.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $2.2 billion in Q1 2025 to a low of -$1.6 billion in Q2 2025.
- Average Change in Cash over 5 years is $142.3 million, with a median of $28.0 million recorded in 2023.
- Year-over-year, Change in Cash soared 1412.63% in 2022 and sank 1985.71% in 2025.
- Over 5 years, Change in Cash stood at $1.4 billion in 2022, then sank by 74.11% to $372.0 million in 2023, then tumbled by 123.12% to -$86.0 million in 2024, then surged by 950.0% to $731.0 million in 2025, then plunged by 168.26% to -$499.0 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$499.0 million in Q2 2026, $40.0 million in Q1 2026, and $731.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,260.79 Bn | 5,195.56 Bn | 72.14 Bn | 9.21 Bn |
| 2 | Broadcom | 1,728.14 Bn | 1,704.17 Bn | 20.46 Bn | 4.35 Bn |
| 3 | Advanced Micro Devices | 842.32 Bn | 829.21 Bn | 6.20 Bn | -499.00 Mn |
| 4 | Arm Holdings | 280.94 Bn | 277.05 Bn | 1.25 Bn | 307.00 Mn |
| 5 | Marvell Technology | 207.04 Bn | 203.10 Bn | 1.46 Bn | 89.20 Mn |
| 6 | Qualcomm | 192.34 Bn | 184.04 Bn | 5.28 Bn | -902.00 Mn |
| 7 | Monolithic Power Systems | 60.66 Bn | 59.25 Bn | 541.07 Mn | -57.34 Mn |
| 8 | Astera Labs | 50.52 Bn | 49.27 Bn | 287.57 Mn | -36.83 Mn |
| 9 | Credo Technology Group Holding | 30.60 Bn | 29.83 Bn | 309.08 Mn | -698.08 Mn |
| 10 | Sitime | 16.85 Bn | 14.93 Bn | 99.14 Mn | 1.42 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -499.00 Mn |
| 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 |