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 1.60% of companies in Technology sector
Cash From Financing Chart
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 | -$814.00M | +57.2% | +12.3% | +7.8% | -390.4% | |
| TTM Cash From Financing | -$4.03B | +32.6% | +4.0% | -25.8% | -402.3% | |
| Price | $458.17 | +191.3% | +240.3% | +229.6% | +3384.2% | |
| 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 | 793.96M | -1.1% | -5.5% | -13.1% | – |
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 1.60% 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
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$814.00M$117.00M+12.57%
Summary
- Current Value
- As of today, AMAT quarterly cash from financing is -$814.00M, up +12.57% on
- Historical Performance
- AMAT quarterly cash from financing is up +57.23% year-over-year, up +12.28% over the past 3 years
- All-Time High Comparison
- AMAT quarterly cash from financing is currently -144.34% below its historical high of $1.84B set on
- 3-Year Low Comparison
- AMAT quarterly cash from financing is +57.23% above its 3-year low of -$1.90B reached on
- Sector Comparison
- AMAT quarterly cash from financing is higher than 5.31% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$814.00M | +12.6% | +57.2% | +12.3% | +7.8% | |
| Annual Cash From Financing | -$5.98B | – | -33.7% | +15.1% | -347.1% | |
| TTM Cash From Financing | -$4.03B | +21.3% | +32.6% | +4.0% | -25.8% | |
| Price | $458.17 | +23.1% | +191.3% | +240.3% | +229.6% | |
| Quarterly Cash From Operations | $845.00M | -49.9% | -46.2% | -63.1% | -28.8% | |
| Quarterly Cash From Investing | -$959.00M | -22.9% | -533.9% | -197.8% | -337.9% | |
| Quarterly Dividends Paid | $365.00M | 0.0% | +12.3% | +66.7% | +80.7% | |
| Quarterly Total Debt | $7.27B | +1.1% | +9.0% | +18.7% | +27.4% | |
| Shares Outstanding | 793.96M | – | -1.1% | -5.5% | -13.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$814.00M | at high | |
| 3Y | -$522.00M | -55.9% | |
| 5Y | -$418.00M | -94.7% | |
| All | $1.84B | -144.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.90B | N/A | +57.2% |
| 3Y | -$1.90B | +57.2% | |
| 5Y | -$2.25B | +63.9% | |
| All | -$2.56B | +68.2% |
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 -$814.00M
What is AMAT quarterly cash from financing most recent change?
AMAT quarterly cash from financing was up +12.57% on April 26, 2026
What is 1-year change in AMAT quarterly cash from financing?
AMAT quarterly cash from financing is up +57.23% year-over-year
How far is AMAT quarterly cash from financing from its all-time high?
AMAT quarterly cash from financing is currently -144.34% 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 5.31% 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
TTM CFF
-$4.03B$1.09B+21.26%
Summary
- Current Value
- As of today, AMAT TTM cash from financing is -$4.03B, up +21.26% on
- Historical Performance
- AMAT TTM cash from financing is up +32.56% year-over-year, up +4.00% over the past 3 years
- All-Time High Comparison
- AMAT TTM cash from financing is currently -463.01% below its historical high of $1.11B set on
- 3-Year Low Comparison
- AMAT TTM cash from financing is +41.68% above its 3-year low of -$6.92B reached on
- Sector Comparison
- AMAT TTM cash from financing is higher than 3.63% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$4.03B | +21.3% | +32.6% | +4.0% | -25.8% | |
| Annual Cash From Financing | -$5.98B | – | -33.7% | +15.1% | -347.1% | |
| Quarterly Cash From Financing | -$814.00M | +12.6% | +57.2% | +12.3% | +7.8% | |
| Price | $458.17 | +23.1% | +191.3% | +240.3% | +229.6% | |
| TTM Cash From Operations | $7.99B | -8.3% | +7.2% | +16.0% | +66.9% | |
| TTM Cash From Investing | -$3.85B | -44.3% | -59.7% | -169.4% | -576.9% | |
| TTM Dividends Paid | $1.46B | +2.8% | +11.6% | +64.9% | +81.7% | |
| Quarterly Total Debt | $7.27B | +1.1% | +9.0% | +18.7% | +27.4% | |
| Shares Outstanding | 793.96M | – | -1.1% | -5.5% | -13.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.03B | at high | |
| 3Y | -$3.03B | -33.0% | |
| 5Y | -$3.03B | -33.0% | |
| All | $1.11B | -463.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.92B | +41.7% | |
| 3Y | -$6.92B | +41.7% | |
| 5Y | -$7.55B | +46.6% | |
| All | -$7.55B | +46.6% |
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 -$4.03B
What is AMAT TTM cash from financing most recent change?
AMAT TTM cash from financing was up +21.26% on April 26, 2026
What is 1-year change in AMAT TTM cash from financing?
AMAT TTM cash from financing is up +32.56% year-over-year
How far is AMAT TTM cash from financing from its all-time high?
AMAT TTM cash from financing is currently -463.01% 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 3.63% 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 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