Net Change in Cash
Advanced Micro Devices Net Change in Cash increased by 123.2% to $372.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 272.2%, from -$216.00M to $372.00M. Over 2 years (FY 2021 to FY 2024), Net Change in Cash shows a downward trend with a -64.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $860.00M | -$183.00M | $95.00M | $2.21B | $224.00M | -$1.57B | $1.44B | -$1.01B | $16.00M | -$280.00M | $257.00M | -$77.00M | -$216.00M | -$86.00M | $2.25B | -$1.61B | $372.00M |
| QoQ Change | — | -121.3% | +151.9% | >999% | -89.8% | -799.1% | +191.8% | -170.3% | +101.6% | <-999% | +191.8% | -130.0% | -180.5% | +60.2% | >999% | -171.4% | +123.2% |
| YoY Change | — | — | — | — | -74.0% | -755.7% | >999% | -145.8% | -92.9% | +82.1% | +125.4% | -581.3% | +22.9% | — | +774.7% | <-999% | +272.2% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Advanced Micro Devices's net change in cash?
- Advanced Micro Devices (AMD) reported net change in cash of $372.00M in Q3 2025.
- How has Advanced Micro Devices's net change in cash changed year-over-year?
- Advanced Micro Devices's net change in cash increased by 272.2% year-over-year, from -$216.00M to $372.00M.
- What is the long-term trend for Advanced Micro Devices's net change in cash?
- Over 2 years (2021 to 2024), Advanced Micro Devices's net change in cash has grown at a -64.0% compound annual growth rate (CAGR), from $940.00M to -$122.00M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.