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, and 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 1.63% 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 | -$831.00M | +53.0% | +48.9% | -380.4% | -287.7% | |
| TTM Cash From Financing | -$5.98B | -33.7% | +15.1% | -347.1% | -937.4% | |
| Price | $301.18 | +70.2% | +182.8% | +215.2% | +2057.4% | |
| 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 | 792.94M | -2.4% | -6.0% | -13.3% | – |
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 1.63% 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
-$831.00M$626.00M+42.96%
Summary
- Current Value
- As of today, AMAT quarterly cash from financing is -$831.00M, up +42.96% on
- Historical Performance
- AMAT quarterly cash from financing is up +53.02% year-over-year, and up +48.92% over the past 3 years
- All-Time High Comparison
- AMAT quarterly cash from financing is currently -145.26% below its historical high of $1.84B set on
- 3-Year Low Comparison
- AMAT quarterly cash from financing is +56.33% above its 3-year low of -$1.90B reached on
- Sector Comparison
- AMAT quarterly cash from financing is higher than 4.42% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$831.00M | +43.0% | +53.0% | +48.9% | -380.4% | |
| Annual Cash From Financing | -$5.98B | – | -33.7% | +15.1% | -347.1% | |
| TTM Cash From Financing | -$5.98B | +13.6% | -33.7% | +15.1% | -347.1% | |
| Price | $301.18 | +36.7% | +70.2% | +182.8% | +215.2% | |
| Quarterly Cash From Operations | $2.83B | +7.4% | +9.8% | +230.0% | +115.1% | |
| Quarterly Cash From Investing | -$139.00M | +92.9% | +87.0% | +26.8% | +1.4% | |
| Quarterly Dividends Paid | $365.00M | -0.8% | +10.9% | +63.7% | +82.5% | |
| Quarterly Total Debt | $7.05B | +4.3% | +6.7% | +20.9% | +23.5% | |
| Shares Outstanding | 792.94M | – | -2.4% | -6.0% | -13.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$831.00M | at high | |
| 3Y | -$418.00M | -98.8% | |
| 5Y | -$173.00M | N/A | -380.4% |
| All | $1.84B | -145.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.90B | +56.3% | |
| 3Y | -$1.90B | +56.3% | |
| 5Y | -$2.25B | +63.1% | |
| All | -$2.56B | +67.6% |
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 -$831.00M
What is AMAT quarterly cash from financing most recent change?
AMAT quarterly cash from financing was up +42.96% on October 26, 2025
What is 1-year change in AMAT quarterly cash from financing?
AMAT quarterly cash from financing is up +53.02% year-over-year
How far is AMAT quarterly cash from financing from its all-time high?
AMAT quarterly cash from financing is currently -145.26% 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 4.42% of companies in Technology sector
When is AMAT next earnings release?
The next earnings release for AMAT is on
TTM CFF
-$5.98B$938.00M+13.56%
Summary
- Current Value
- As of today, AMAT TTM cash from financing is -$5.98B, up +13.56% on
- Historical Performance
- AMAT TTM cash from financing is down -33.71% year-over-year, and up +15.14% over the past 3 years
- All-Time High Comparison
- AMAT TTM cash from financing is currently -637.98% below its historical high of $1.11B set on
- 3-Year Low Comparison
- AMAT TTM cash from financing is +15.14% above its 3-year low of -$7.04B reached on an earlier date
- Sector Comparison
- AMAT TTM cash from financing is higher than 2.14% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$5.98B | +13.6% | -33.7% | +15.1% | -347.1% | |
| Annual Cash From Financing | -$5.98B | – | -33.7% | +15.1% | -347.1% | |
| Quarterly Cash From Financing | -$831.00M | +43.0% | +53.0% | +48.9% | -380.4% | |
| Price | $301.18 | +36.7% | +70.2% | +182.8% | +215.2% | |
| TTM Cash From Operations | $7.96B | +3.3% | -8.3% | +47.4% | +109.2% | |
| TTM Cash From Investing | -$2.78B | +25.1% | -19.6% | -105.0% | -2040.0% | |
| TTM Dividends Paid | $1.38B | +2.7% | +16.1% | +58.5% | +75.9% | |
| Quarterly Total Debt | $7.05B | +4.3% | +6.7% | +20.9% | +23.5% | |
| Shares Outstanding | 792.94M | – | -2.4% | -6.0% | -13.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.47B | N/A | -33.7% |
| 3Y | -$3.03B | -97.1% | |
| 5Y | -$1.15B | -419.7% | |
| All | $1.11B | -638.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.92B | +13.6% | |
| 3Y | -$7.04B | N/A | +15.1% |
| 5Y | -$7.55B | +20.9% | |
| All | -$7.55B | +20.9% |
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 -$5.98B
What is AMAT TTM cash from financing most recent change?
AMAT TTM cash from financing was up +13.56% on October 26, 2025
What is 1-year change in AMAT TTM cash from financing?
AMAT TTM cash from financing is down -33.71% year-over-year
How far is AMAT TTM cash from financing from its all-time high?
AMAT TTM cash from financing is currently -637.98% 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 2.14% 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/6951/000162828025051998/0001628280-25-051998-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