What is Applied Materials's financing cash flow?

Applied Materials (AMAT) reported financing cash flow of -$814M in Q1 2026.

How has Applied Materials's financing cash flow changed year-over-year?

Applied Materials's financing cash flow increased by 57.2% year-over-year, from -$1.9B to -$814M.

What is the long-term trend for Applied Materials's financing cash flow?

Over 4 years (2021 to 2025), Applied Materials's financing cash flow has grown at a 6.8% compound annual growth rate (CAGR), from -$4.59B to -$5.98B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Applied Materials AMAT Financing Cash Flow

Financing Cash Flow at other companies

Veeco InstrumentsVECO

-$9.56M-81.2%

KLA CorporationKLAC

-$879.15M-19.6%

Onto InnovationONTO

-$6.7M+91.6%

Lam ResearchLRCX

-$2.23B-81.0%

CVD Equipment Corp.CVV

-$181K-762%

Benchmark ElectronicsBHE

-$25.9M-949%

Other financials

Income statement

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Revenue$7.9B+11.4%

Gross profit$3.9B+13.3%

Operating income$2.5B+16.3%

Net income$2.8B+31.3%

EPS (diluted)$3.51+33.5%

Balance sheet

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Cash & equivalents$1.5B+4.0%

Total debt$7.3B+9.0%

Total equity$23.9B+26.1%

Total assets$40.3B+19.8%

Cash flow

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Operating cash flow$845.0M-46.2%

CapEx$635.0M+24.5%

Free cash flow$210.0M-80.2%

Valuation

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Market cap$574.03B+225%

Enterprise value$579.8B+218%

P/E67.5×+41.3×

P/S19.8×+13.5×

Profitability

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Gross margin49%+0.8pp

Operating margin28.6%-1.1pp

Net margin29.3%+5.3pp

FCF margin18.4%-2.5pp

Returns & leverage

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Return on equity39.7%+3.3pp

Debt / equity0.3×0.0×

Current ratio2.5×0.0×

Where this comes from

Reported directly by Applied Materials in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Applied Materials’s 10-Q, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Applied Materials's financing cash flow?: Applied Materials (AMAT) reported financing cash flow of -$814M in Q1 2026.
How has Applied Materials's financing cash flow changed year-over-year?: Applied Materials's financing cash flow increased by 57.2% year-over-year, from -$1.9B to -$814M.
What is the long-term trend for Applied Materials's financing cash flow?: Over 4 years (2021 to 2025), Applied Materials's financing cash flow has grown at a 6.8% compound annual growth rate (CAGR), from -$4.59B to -$5.98B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.