Financing Cash Flow
Advanced Micro Devices Financing Cash Flow decreased by 6.7% to -$350.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 121.0%, from $1.67B to -$350.00M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a -30.9% 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.
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 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -$328.00M | -$350.00M |
| 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% | +27.1% | -6.7% |
| 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% | -91.8% | -121.0% |
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 -$350.00M in Q1 2026.
- How has Advanced Micro Devices's financing cash flow changed year-over-year?
- Advanced Micro Devices's financing cash flow decreased by 121.0% year-over-year, from $1.67B to -$350.00M.
- What is the long-term trend for Advanced Micro Devices's financing cash flow?
- Over 4 years (2021 to 2025), Advanced Micro Devices's financing cash flow has grown at a -30.9% compound annual growth rate (CAGR), from -$1.90B to -$431.00M.
- 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.