KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Microchip Technology (MCHP) Cash from Financing Activities (2016 - 2025)

Microchip Technology (MCHP) has disclosed Cash from Financing Activities for 17 consecutive years, with -$283.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 501.42% to -$283.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.0 billion through Dec 2025, down 103.6% year-over-year, with the annual reading at -$158.3 million for FY2025, 93.44% up from the prior year.
  • Cash from Financing Activities hit -$283.0 million in Q4 2025 for Microchip Technology, up from -$355.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $70.5 million in Q4 2024 to a low of -$1.1 billion in Q4 2022.
  • Historically, Cash from Financing Activities has averaged -$478.3 million across 5 years, with a median of -$528.2 million in 2021.
  • Biggest YoY gain for Cash from Financing Activities was 111.18% in 2025; the steepest drop was 4135.71% in 2025.
  • Year by year, Cash from Financing Activities stood at -$666.9 million in 2021, then tumbled by 69.4% to -$1.1 billion in 2022, then surged by 34.26% to -$742.7 million in 2023, then skyrocketed by 109.49% to $70.5 million in 2024, then plummeted by 501.42% to -$283.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for MCHP at -$283.0 million in Q4 2025, -$355.8 million in Q3 2025, and -$443.9 million in Q2 2025.