Microchip Technology (MCHP) Cash from Financing Activities (2009 - 2026)

Microchip Technology (MCHP) posted Cash from Financing Activities of -$215.3 million for Q1 2026, up 23.92% sequentially from -$283.0 million in Q4 2025, and down 701.4% YoY from $35.8 million in Q1 2025.

Microchip Technology (MCHP) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Microchip Technology has reported Cash from Financing Activities for 18 years, with the latest figure at -$215.3 million in Q1 2026.

  • Quarterly Cash from Financing Activities fell 701.4% year-over-year to -$215.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.3 billion (down 719.96% YoY) and the FY2026 annual result came in at -$1.3 billion, down 719.96% from the prior year.
  • Cash from Financing Activities improved to -$215.3 million in Q1 2026 per MCHP's latest filing, from -$283.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $70.5 million in Q4 2024 and troughed at -$1.1 billion in Q4 2022.
  • A 5-year average of -$445.7 million and a median of -$443.9 million in 2025 frame the typical range for Cash from Financing Activities.
  • The widest YoY moves for Cash from Financing Activities: up 111.18% in 2025, down 4135.71% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$1.1 billion in 2022, then surged by 34.26% to -$742.7 million in 2023, then jumped by 109.49% to $70.5 million in 2024, then slumped by 501.42% to -$283.0 million in 2025, then climbed by 23.92% to -$215.3 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$215.3 million, -$283.0 million, and -$355.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Nvidia 5,000.69 Bn 4,957.21 Bn 61.16 Bn -21.28 Bn
2 Taiwan Semiconductor Manufacturing 2,106.48 Bn 2,009.53 Bn 23.77 Bn -3.79 Bn
3 Broadcom 1,866.23 Bn 1,846.60 Bn 15.42 Bn -4.83 Bn
4 Micron Technology 1,057.61 Bn 1,031.59 Bn 35.06 Bn -4.73 Bn
5 Advanced Micro Devices 822.43 Bn 810.09 Bn 5.42 Bn -350.00 Mn
6 Intel 458.91 Bn 444.79 Bn 6.51 Bn -7.34 Bn
7 Aeluma 301.08 Bn 301.05 Bn 386,000.00 -17,000.00
8 Arm Holdings 255.32 Bn 251.43 Bn 1.25 Bn -326.00 Mn
9 Texas Instruments 245.36 Bn 238.36 Bn 3.35 Bn -890.00 Mn
10 Microchip Technology 43.51 Bn 43.27 Bn 799.60 Mn -215.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -215.30 Mn
Mar 31, 2026 -215.30 Mn
Dec 31, 2025 -283.00 Mn
Dec 31, 2025 -283.00 Mn
Sep 30, 2025 -355.80 Mn
Sep 30, 2025 -355.80 Mn
Jun 30, 2025 -443.90 Mn
Jun 30, 2025 -443.90 Mn
Mar 31, 2025 35.80 Mn
Mar 31, 2025 35.80 Mn
Dec 31, 2024 70.50 Mn
Dec 31, 2024 70.50 Mn
Sep 30, 2024 -8.40 Mn
Sep 30, 2024 -8.40 Mn
Jun 30, 2024 -256.20 Mn
Jun 30, 2024 -256.20 Mn
Mar 31, 2024 -320.10 Mn
Mar 31, 2024 -320.10 Mn
Dec 31, 2023 -742.70 Mn
Dec 31, 2023 -742.70 Mn