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 (MCHP) has 18 years of Cash from Financing Activities data on file, last reported 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.
- The five-year high for Cash from Financing Activities was $70.5 million in Q4 2024, with the low at -$1.1 billion in Q4 2022.
- Average Cash from Financing Activities over 5 years is -$445.7 million, with a median of -$443.9 million recorded in 2025.
- The widest YoY moves for Cash from Financing Activities: up 111.18% in 2025, down 4135.71% in 2025.
- Microchip Technology's Cash from Financing Activities stood at -$1.1 billion in 2022, then soared by 34.26% to -$742.7 million in 2023, then surged by 109.49% to $70.5 million in 2024, then plunged by 501.42% to -$283.0 million in 2025, then grew by 23.92% to -$215.3 million in 2026.
- Business Quant data shows MCHP's Cash from Financing Activities at -$215.3 million in Q1 2026, -$283.0 million in Q4 2025, and -$355.8 million in Q3 2025.
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 | Microchip Technology | 47.93 Bn | 47.69 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 |