What is Applied Materials's net change in cash?

Applied Materials (AMAT) reported net change in cash of -$928M in Q1 2026.

How has Applied Materials's net change in cash changed year-over-year?

Applied Materials's net change in cash decreased by 736.0% year-over-year, from -$111M to -$928M.

What is the long-term trend for Applied Materials's net change in cash?

Over 2 years (2021 to 2023), Applied Materials's net change in cash has grown at a 236.5% compound annual growth rate (CAGR), from -$365M to $4.13B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Applied Materials AMAT Net Change in Cash

Net Change in Cash at other companies

Veeco InstrumentsVECO

$16.07M-45.1%

KLA CorporationKLAC

-$665.11M-3,469%

Onto InnovationONTO

-$93.87M-918%

Lam ResearchLRCX

-$1.43B-566%

CVD Equipment Corp.CVV

-$538K+77.4%

Benchmark ElectronicsBHE

$2.84M-89.6%

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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Applied Materials (AMAT) reported net change in cash of -$928M in Q1 2026.
How has Applied Materials's net change in cash changed year-over-year?: Applied Materials's net change in cash decreased by 736.0% year-over-year, from -$111M to -$928M.
What is the long-term trend for Applied Materials's net change in cash?: Over 2 years (2021 to 2023), Applied Materials's net change in cash has grown at a 236.5% compound annual growth rate (CAGR), from -$365M to $4.13B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.