Cirrus Logic (CRUS) Cash from Financing Activities (2010 - 2026)
Cirrus Logic (CRUS) posted quarterly Cash from Financing Activities of -$74.2 million for Q1 2026, up 28.76% year-over-year from -$57.6 million in Q1 2025, and up 25.58% on a QoQ basis from -$99.7 million in Q4 2025.
Cirrus Logic (CRUS) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Cirrus Logic (CRUS) has reported Cash from Financing Activities for 17 consecutive years, with -$74.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 28.76% year-over-year to -$74.2 million; the TTM figure through Mar 2026 stood at -$314.2 million (down 10.92% YoY), while the FY2026 annual figure was -$314.2 million, down 10.92% from the prior year.
- Cash from Financing Activities came in at -$74.2 million for Q1 2026 at Cirrus Logic, up from -$99.7 million in the prior quarter.
- The five-year high for Cash from Financing Activities was -$27.9 million in Q1 2023, with the low at -$104.1 million in Q1 2025.
- Average Cash from Financing Activities over 5 years is -$64.9 million, with a median of -$57.1 million recorded in 2022.
- Across the five-year window, Cash from Financing Activities sank 322.33% in 2022 and soared 62.67% in 2023, its largest moves.
- Year by year, Cash from Financing Activities stood at -$94.1 million in 2022, then rose by 24.98% to -$70.6 million in 2023, then sank by 39.91% to -$98.8 million in 2024, then fell by 0.9% to -$99.7 million in 2025, then advanced by 25.58% to -$74.2 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$74.2 million, -$99.7 million, and -$39.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | -4.73 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | -350.00 Mn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | -1.21 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -17,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | -105.00 Mn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | -1.15 Bn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 1.99 Bn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | -3.69 Bn |
| 10 | Cirrus Logic | 7.49 Bn | 6.60 Bn | 237.64 Mn | -74.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -74.16 Mn |
| Mar 28, 2026 | -74.16 Mn |
| Dec 27, 2025 | -99.66 Mn |
| Dec 27, 2025 | -99.66 Mn |
| Sep 27, 2025 | -39.68 Mn |
| Sep 27, 2025 | -39.68 Mn |
| Jun 28, 2025 | -100.67 Mn |
| Jun 28, 2025 | -100.67 Mn |
| Mar 29, 2025 | -104.10 Mn |
| Mar 29, 2025 | -104.10 Mn |
| Dec 28, 2024 | -98.77 Mn |
| Dec 28, 2024 | -98.77 Mn |
| Sep 28, 2024 | -48.34 Mn |
| Sep 28, 2024 | -48.34 Mn |
| Jun 29, 2024 | -32.02 Mn |
| Jun 29, 2024 | -32.02 Mn |
| Mar 30, 2024 | -49.44 Mn |
| Mar 30, 2024 | -49.44 Mn |
| Dec 30, 2023 | -70.60 Mn |
| Dec 30, 2023 | -70.60 Mn |