Annual CFF
-$5.98B$1.51B-33.71%
Summary
- Current Value
- As of today, AMAT annual cash from financing is -$5.98B, down -33.71% on
- Historical Performance
- AMAT annual cash from financing is up +15.14% over the past 3 years, down -347.05% over the past 5 years
- All-Time High Comparison
- AMAT annual cash from financing is currently -722.60% below its historical high of $960.00M set on
- 3-Year Low Comparison
- AMAT annual cash from financing is +15.14% above its 3-year low of -$7.04B reached on an earlier date
- Sector Comparison
- AMAT annual cash from financing is higher than 1.76% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$5.98B | -33.7% | +15.1% | -347.1% | -937.4% | |
| Quarterly Cash From Financing | -$931.00M | +47.9% | -122.7% | -171.4% | -304.8% | |
| TTM Cash From Financing | -$5.12B | -0.5% | +1.7% | -345.4% | -586.1% | |
| Price | $369.30 | +112.2% | +219.9% | +209.1% | +2142.3% | |
| Annual Cash From Operations | $7.96B | -8.3% | +47.4% | +109.2% | +361.9% | |
| Annual Cash From Investing | -$2.78B | -19.6% | -105.0% | -2040.0% | -222.9% | |
| Annual Dividends Paid | $1.38B | +16.1% | +58.5% | +75.9% | +297.1% | |
| Annual Total Debt | $6.56B | -0.8% | +12.4% | +14.9% | +3089.3% | |
| Shares Outstanding | 793.72M | -2.3% | -6.1% | -13.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.03B | -97.1% | |
| 5Y | -$1.34B | N/A | -347.1% |
| All | $960.00M | -722.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$7.04B | N/A | +15.1% |
| 5Y | -$7.04B | +15.1% | |
| All | -$7.04B | +15.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of AMAT?
As of today, AMAT annual cash from financing is -$5.98B
What is 1-year change in AMAT annual cash from financing?
AMAT annual cash from financing is down -33.71% year-over-year
What is 3-year change in AMAT annual cash from financing?
AMAT annual cash from financing is up +15.14% over the past 3 years
How far is AMAT annual cash from financing from its all-time high?
AMAT annual cash from financing is currently -722.60% below its historical high of $960.00M set on October 30, 2011
How does AMAT annual cash from financing rank versus sector peers?
AMAT annual cash from financing is higher than 1.76% of companies in Technology sector
When is AMAT next annual earnings release?
As of today, the next annual earnings release for AMAT has not been scheduled
Quarterly CFF
-$931.00M$100.00M-12.03%
Summary
- Current Value
- As of today, AMAT quarterly cash from financing is -$931.00M, down -12.03% on
- Historical Performance
- AMAT quarterly cash from financing is up +47.87% year-over-year, down -122.73% over the past 3 years
- All-Time High Comparison
- AMAT quarterly cash from financing is currently -150.71% below its historical high of $1.84B set on
- 3-Year Low Comparison
- AMAT quarterly cash from financing is +51.08% above its 3-year low of -$1.90B reached on
- Sector Comparison
- AMAT quarterly cash from financing is higher than 3.75% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$931.00M | -12.0% | +47.9% | -122.7% | -171.4% | |
| Annual Cash From Financing | -$5.98B | – | -33.7% | +15.1% | -347.1% | |
| TTM Cash From Financing | -$5.12B | +14.3% | -0.5% | +1.7% | -345.4% | |
| Price | $369.30 | +57.1% | +112.2% | +219.9% | +209.1% | |
| Quarterly Cash From Operations | $1.69B | -40.4% | +82.3% | -25.7% | +18.6% | |
| Quarterly Cash From Investing | -$780.00M | -461.1% | +13.0% | -160.9% | -261.1% | |
| Quarterly Dividends Paid | $365.00M | 0.0% | +12.0% | +65.9% | +81.6% | |
| Quarterly Total Debt | $6.55B | -7.0% | -0.5% | +7.1% | +15.0% | |
| Shares Outstanding | 793.72M | – | -2.3% | -6.1% | -13.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$831.00M | -12.0% | |
| 3Y | -$418.00M | N/A | -122.7% |
| 5Y | -$343.00M | N/A | -171.4% |
| All | $1.84B | -150.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.90B | +51.1% | |
| 3Y | -$1.90B | +51.1% | |
| 5Y | -$2.25B | +58.7% | |
| All | -$2.56B | +63.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AMAT?
As of today, AMAT quarterly cash from financing is -$931.00M
What is AMAT quarterly cash from financing most recent change?
AMAT quarterly cash from financing was down -12.03% on January 25, 2026
What is 1-year change in AMAT quarterly cash from financing?
AMAT quarterly cash from financing is up +47.87% year-over-year
How far is AMAT quarterly cash from financing from its all-time high?
AMAT quarterly cash from financing is currently -150.71% below its historical high of $1.84B set on April 30, 2017
How does AMAT quarterly cash from financing rank versus sector peers?
AMAT quarterly cash from financing is higher than 3.75% of companies in Technology sector
When is AMAT next earnings release?
The next earnings release for AMAT is on
TTM CFF
-$5.12B$855.00M+14.30%
Summary
- Current Value
- As of today, AMAT TTM cash from financing is -$5.12B, up +14.30% on
- Historical Performance
- AMAT TTM cash from financing is down -0.45% year-over-year, up +1.67% over the past 3 years
- All-Time High Comparison
- AMAT TTM cash from financing is currently -561.03% below its historical high of $1.11B set on
- 3-Year Low Comparison
- AMAT TTM cash from financing is +25.93% above its 3-year low of -$6.92B reached on
- Sector Comparison
- AMAT TTM cash from financing is higher than 2.45% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$5.12B | +14.3% | -0.5% | +1.7% | -345.4% | |
| Annual Cash From Financing | -$5.98B | – | -33.7% | +15.1% | -347.1% | |
| Quarterly Cash From Financing | -$931.00M | -12.0% | +47.9% | -122.7% | -171.4% | |
| Price | $369.30 | +57.1% | +112.2% | +219.9% | +209.1% | |
| TTM Cash From Operations | $8.72B | +9.6% | +19.8% | +74.0% | +105.7% | |
| TTM Cash From Investing | -$2.67B | +4.2% | +4.0% | -75.6% | -1348.4% | |
| TTM Dividends Paid | $1.42B | +2.8% | +13.7% | +61.9% | +78.8% | |
| Quarterly Total Debt | $6.55B | -7.0% | -0.5% | +7.1% | +15.0% | |
| Shares Outstanding | 793.72M | – | -2.3% | -6.1% | -13.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.10B | N/A | -0.5% |
| 3Y | -$3.03B | -68.9% | |
| 5Y | -$1.15B | N/A | -345.4% |
| All | $1.11B | -561.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.92B | +25.9% | |
| 3Y | -$6.92B | +25.9% | |
| 5Y | -$7.55B | +32.2% | |
| All | -$7.55B | +32.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AMAT?
As of today, AMAT TTM cash from financing is -$5.12B
What is AMAT TTM cash from financing most recent change?
AMAT TTM cash from financing was up +14.30% on January 25, 2026
What is 1-year change in AMAT TTM cash from financing?
AMAT TTM cash from financing is down -0.45% year-over-year
How far is AMAT TTM cash from financing from its all-time high?
AMAT TTM cash from financing is currently -561.03% below its historical high of $1.11B set on April 30, 2017
How does AMAT TTM cash from financing rank versus sector peers?
AMAT TTM cash from financing is higher than 2.45% of companies in Technology sector
When is AMAT next earnings release?
The next earnings release for AMAT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AMAT Official Website www.appliedmaterials.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/6951/000162828026007661/0001628280-26-007661-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/6951/000162828025051998/0001628280-25-051998-index.htm
- AMAT Profile on Yahoo Finance finance.yahoo.com/quote/AMAT
- AMAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amat