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
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