Investing
Proceeds from non-marketable securities
Applied Materials Proceeds from non-marketable securities decreased by 28.2% to $1.14B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 6.5%, from $1.22B to $1.14B. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalHigher is better
VolatilityVolatile
First reportedQ1 2021
Last reportedQ1 2026
How to read this metric
Higher proceeds suggest successful exits from strategic investments or a shift toward liquidating non-core assets to generate cash.
Detailed definition
This metric tracks cash inflows resulting from the sale, redemption, or maturity of investments that do not have a readi...
Peer comparison
Often found in the investing section of cash flow statements for companies with significant corporate venture capital or strategic investment arms.
Metric ID:
cf_aapl_proceeds_from_non_marketable_securitiesHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $367.75M | $367.75M | $367.75M | $340.75M | $340.75M | $340.75M | $340.75M | $414.00M | $255.00M | $531.00M | $582.00M | $382.00M | $956.00M | $1.22B | $1.92B | $793.00M | $1.59B | $1.14B |
| QoQ Change | — | +0.0% | +0.0% | -7.3% | +0.0% | +0.0% | +0.0% | +21.5% | -38.4% | +108.2% | +9.6% | -34.4% | +150.3% | +27.9% | +57.1% | -58.7% | +100.6% | -28.2% |
| YoY Change | — | — | — | — | -7.3% | -7.3% | -7.3% | +21.5% | -25.2% | +28.3% | +128.2% | — | — | +130.3% | +230.1% | +107.6% | +66.4% | -6.5% |
Range$255.00M – $1.92B
CAGR+30.6%
Avg YoY Growth+54.9%
Median YoY Growth+24.9%
Proceeds from non-marketable securities at Other Companies
Frequently Asked Questions
- What is Applied Materials's proceeds from non-marketable securities?
- Applied Materials (AMAT) reported proceeds from non-marketable securities of $1.14B in Q1 2026.
- How has Applied Materials's proceeds from non-marketable securities changed year-over-year?
- Applied Materials's proceeds from non-marketable securities decreased by 6.5% year-over-year, from $1.22B to $1.14B.
- What does proceeds from non-marketable securities mean?
- Cash received from selling or redeeming private or non-traded investments.