Financing
Proceeds from Issuance of Commercial Paper
Applied Materials Proceeds from Issuance of Commercial Paper decreased by 50.0% to $100.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $100.00M to $100.00M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ2 2026May 21, 2026
How to read this metric
Frequent or increasing issuance may signal a need for short-term liquidity, while consistent use indicates efficient management of working capital cycles.
Detailed definition
This represents cash raised through the issuance of short-term, unsecured promissory notes used to manage immediate work...
Peer comparison
Standard for large-cap companies with high credit ratings that utilize commercial paper markets for low-cost, short-term financing.
Metric ID:
financing_proceeds_from_issuance_of_commercial_paperHistorical Data
21 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $298.00M | $297.00M | $297.00M | $99.00M | $100.00M | $100.00M | $100.00M | $101.00M | $200.00M | $100.00M | $100.00M | $103.00M | $200.00M | $100.00M |
| QoQ Change | — | — | — | — | — | — | — | — | -0.3% | +0.0% | -66.7% | +1.0% | +0.0% | +0.0% | +1.0% | +98.0% | -50.0% | +0.0% | +3.0% | +94.2% | -50.0% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | -66.4% | -66.3% | -66.3% | +2.0% | +100.0% | +0.0% | +0.0% | +2.0% | +0.0% | +0.0% |
Range$0.00 – $298.00M
Avg YoY Growth-9.5%
Median YoY Growth+0.0%
Proceeds from Issuance of Commercial Paper at Other Companies
Frequently Asked Questions
- What is Applied Materials's proceeds from issuance of commercial paper?
- Applied Materials (AMAT) reported proceeds from issuance of commercial paper of $100.00M in Q1 2026.
- How has Applied Materials's proceeds from issuance of commercial paper changed year-over-year?
- Applied Materials's proceeds from issuance of commercial paper decreased by 0.0% year-over-year, from $100.00M to $100.00M.
- What does proceeds from issuance of commercial paper mean?
- Cash received from issuing short-term debt instruments to cover immediate funding needs.