Microchip Technology (MCHP) Cash from Financing Activities (2009 - 2026)
Microchip Technology's (MCHP) quarterly Cash from Financing Activities came in at -$427.5 million in Q2 2026, up 3.69% year-over-year from -$412.3 million in Q2 2025, and down 98.56% quarter-over-quarter from -$215.3 million in Q1 2026.
Analysis
Microchip Technology (MCHP) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Microchip Technology has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$427.5 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 3.69% year-over-year to -$427.5 million; the TTM figure through Jun 2026 stood at -$1.3 billion (down 270.4% YoY), while the FY2026 annual figure was -$1.3 billion, down 719.96% from the prior year.
- Cash from Financing Activities came in at -$427.5 million for Q2 2026 at Microchip Technology, down from -$215.3 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.
- Average Cash from Financing Activities over 5 years is -$444.7 million, with a median of -$435.7 million recorded in 2025.
- The largest YoY upside for Cash from Financing Activities was 111.18% in 2025 against a maximum downside of 4135.71% in 2025.
- Over 5 years, 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 sank by 51.06% to -$427.5 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$427.5 million in Q2 2026, -$215.3 million in Q1 2026, and -$283.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 2,257.24 Bn | 2,151.86 Bn | 27.22 Bn | -5.84 Bn |
| 2 | Micron Technology | 1,157.14 Bn | 1,131.11 Bn | 35.06 Bn | -4.73 Bn |
| 3 | Intel | 540.11 Bn | 510.38 Bn | 6.51 Bn | -7.34 Bn |
| 4 | Texas Instruments | 238.20 Bn | 231.20 Bn | 3.35 Bn | -890.00 Mn |
| 5 | Analog Devices | 177.02 Bn | 174.69 Bn | 2.71 Bn | -1.16 Bn |
| 6 | NXP Semiconductors | 56.40 Bn | 53.18 Bn | 2.00 Bn | -1.11 Bn |
| 7 | United Microelectronics | 55.29 Bn | 51.33 Bn | 706.26 Mn | -340.21 Mn |
| 8 | STMicroelectronics | 46.05 Bn | 41.79 Bn | 1.22 Bn | - |
| 9 | Microchip Technology | 39.55 Bn | 39.28 Bn | 938.90 Mn | -427.50 Mn |
| 10 | On Semiconductor | 27.67 Bn | 23.80 Bn | 616.30 Mn | 1.04 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -427.50 Mn |
| Mar 31, 2026 | -215.30 Mn |
| Dec 31, 2025 | -283.00 Mn |
| Sep 30, 2025 | -355.80 Mn |
| Jun 30, 2025 | -443.90 Mn |
| Mar 31, 2025 | 35.80 Mn |
| Dec 31, 2024 | 70.50 Mn |
| Sep 30, 2024 | -8.40 Mn |
| Jun 30, 2024 | -256.20 Mn |
| Mar 31, 2024 | -320.10 Mn |
| Dec 31, 2023 | -742.70 Mn |
| Sep 30, 2023 | -537.00 Mn |
| Jun 30, 2023 | -815.10 Mn |
| Mar 31, 2023 | -613.60 Mn |
| Dec 31, 2022 | -1.13 Bn |
| Sep 30, 2022 | -734.70 Mn |
| Jun 30, 2022 | -626.90 Mn |
| Mar 31, 2022 | -601.10 Mn |
| Dec 31, 2021 | -666.90 Mn |
| Sep 30, 2021 | -540.10 Mn |