Microchip Technology MCHP
NASDAQ MCHP
$73.01 -0.37 (-0.50%)
As of: Sep 9, 2026 · 3:59 PM EDT

Microchip Technology (MCHP) Change in Cash (2009 - 2026)

Microchip Technology's (MCHP) quarterly Change in Cash came in at $32.0 million in Q2 2026, up 115.59% year-over-year from $14.8 million in Q2 2025, and up 407.69% quarter-over-quarter from -$10.4 million in Q1 2026.

Analysis

Microchip Technology (MCHP) Change in Cash (2009 - 2026) Analysis & Trends

Microchip Technology has disclosed Change in Cash across 18 years of filings, most recently posting $32.0 million for Q2 2026.

  • In Q2 2026, Change in Cash rose 115.59% year-over-year to $32.0 million; the TTM figure through Jun 2026 stood at -$294.2 million (down 217.02% YoY), while the FY2026 annual figure was -$531.4 million, down 217.57% from the prior year.
  • Change in Cash came in at $32.0 million for Q2 2026 at Microchip Technology, up from -$10.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $299.9 million in Q4 2024 to a low of -$329.7 million in Q3 2025.
  • Average Change in Cash over 5 years is -$2.3 million, with a median of -$350000.0 recorded in 2022.
  • Year-over-year, Change in Cash soared 2695.65% in 2022 and sank 4360.87% in 2025.
  • Over 5 years, Change in Cash stood at -$15.9 million in 2022, then jumped by 253.46% to $24.4 million in 2023, then jumped by 1129.1% to $299.9 million in 2024, then tumbled by 95.37% to $13.9 million in 2025, then surged by 130.22% to $32.0 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $32.0 million in Q2 2026, -$10.4 million in Q1 2026, and $13.9 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Taiwan Semiconductor Manufacturing 2,257.24 Bn 2,151.86 Bn 27.22 Bn -
2 Micron Technology 1,157.14 Bn 1,131.11 Bn 35.06 Bn 11.09 Bn
3 Intel 540.11 Bn 510.38 Bn 6.51 Bn -4.10 Bn
4 Texas Instruments 238.20 Bn 231.20 Bn 3.35 Bn 111.00 Mn
5 Analog Devices 177.02 Bn 174.69 Bn 2.71 Bn -271.05 Mn
6 NXP Semiconductors 56.40 Bn 53.18 Bn 2.00 Bn -486.00 Mn
7 United Microelectronics 55.29 Bn 51.33 Bn 706.26 Mn 496.34 Mn
8 STMicroelectronics 46.05 Bn 41.79 Bn 1.22 Bn -
9 Microchip Technology 39.55 Bn 39.28 Bn 938.90 Mn 32.00 Mn
10 On Semiconductor 27.67 Bn 23.80 Bn 616.30 Mn 1.51 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 32.00 Mn
Mar 31, 2026 -10.40 Mn
Dec 31, 2025 13.90 Mn
Sep 30, 2025 -329.70 Mn
Jun 30, 2025 -205.20 Mn
Mar 31, 2025 185.70 Mn
Dec 31, 2024 299.90 Mn
Sep 30, 2024 -29.00 Mn
Jun 30, 2024 -4.60 Mn
Mar 31, 2024 38.70 Mn
Dec 31, 2023 24.40 Mn
Sep 30, 2023 -14.60 Mn
Jun 30, 2023 37.20 Mn
Mar 31, 2023 -54.90 Mn
Dec 31, 2022 -15.90 Mn
Sep 30, 2022 -72.30 Mn
Jun 30, 2022 59.70 Mn
Mar 31, 2022 3.90 Mn
Dec 31, 2021 60.20 Mn
Sep 30, 2021 -24.40 Mn