What is Advanced Micro Devices's net change in cash?

Advanced Micro Devices (AMD) reported net change in cash of $40M in Q1 2026.

How has Advanced Micro Devices's net change in cash changed year-over-year?

Advanced Micro Devices's net change in cash decreased by 98.2% year-over-year, from $2.25B to $40M.

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.

Advanced Micro Devices AMD Net Change in Cash

Net Change in Cash at other companies

IntelINTC

$2.98B+327%

Lattice SemiconductorLSCC

$6.07M+170%

QuickLogicQUIK

-$12.8M-196%

NvidiaNVDA

$2.63B-60.4%

TTM TechnologiesTTMI

-$91.19M+1.6%

Marvell Technology, Inc.MRVL

$1.2B+2,031%

Other financials

Income statement

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Revenue$10.3B+37.8%

Gross profit$5.4B+45.0%

Operating income$1.5B+83.1%

Net income$1.4B+95.1%

EPS (diluted)$0.84+90.9%

Balance sheet

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Cash & equivalents$5.6B-7.8%

Total debt$4.7B+0.3%

Total equity$64.5B+11.4%

Total assets$79.6B+11.3%

Cash flow

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Operating cash flow$3.0B+215%

CapEx$389.0M+83.5%

Free cash flow$2.6B+253%

Valuation

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Market cap$868.41B+318%

Enterprise value$867.57B+320%

P/E173.4×+80.0×

P/S23.2×+15.7×

Profitability

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Gross margin50.3%+0.2pp

Operating margin11.7%+2.0pp

Net margin13.4%+5.3pp

FCF margin22.9%+13.0pp

Returns & leverage

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Return on equity8.2%+4.3pp

Debt / equity0.1×0.0×

Current ratio2.7×-0.1×

Where this comes from

Reported directly by Advanced Micro Devices in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Advanced Micro Devices’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Advanced Micro Devices's net change in cash?: Advanced Micro Devices (AMD) reported net change in cash of $40M in Q1 2026.
How has Advanced Micro Devices's net change in cash changed year-over-year?: Advanced Micro Devices's net change in cash decreased by 98.2% year-over-year, from $2.25B to $40M.
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.