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| Date | Value |
|---|---|
| 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 |