Financing Cash Flow
Advanced Micro Devices Financing Cash Flow increased by 65.9% to -$450.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 36.3%, from -$706.00M to -$450.00M. Over 3 years (FY 2021 to FY 2024), Financing Cash Flow shows relatively stable performance with a 2.9% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$211.00M | -$949.00M | -$727.00M | -$1.95B | $114.00M | -$1.23B | -$197.00M | -$259.00M | $75.00M | -$803.00M | -$159.00M | -$129.00M | -$1.06B | -$706.00M | -$171.00M | $1.67B | -$1.32B | -$450.00M |
| QoQ Change | — | -349.8% | +23.4% | -168.0% | +105.9% | <-999% | +84.0% | -31.5% | +129.0% | <-999% | +80.2% | +18.9% | -718.6% | +33.1% | +75.8% | >999% | -179.2% | +65.9% |
| YoY Change | — | — | — | — | +154.0% | -29.9% | +72.9% | +86.7% | -34.2% | +34.9% | +19.3% | +50.2% | <-999% | +12.1% | -7.5% | >999% | -24.9% | +36.3% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Advanced Micro Devices's financing cash flow?
- Advanced Micro Devices (AMD) reported financing cash flow of -$450.00M in Q3 2025.
- How has Advanced Micro Devices's financing cash flow changed year-over-year?
- Advanced Micro Devices's financing cash flow increased by 36.3% year-over-year, from -$706.00M to -$450.00M.
- What is the long-term trend for Advanced Micro Devices's financing cash flow?
- Over 3 years (2021 to 2024), Advanced Micro Devices's financing cash flow has grown at a 2.9% compound annual growth rate (CAGR), from -$1.90B to -$2.06B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.