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

Microchip Technology (MCHP) posted Change in Cash of -$10.4 million for Q1 2026, down 174.82% sequentially from $13.9 million in Q4 2025, and down 105.6% YoY from $185.7 million in Q1 2025.

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

Microchip Technology has reported Change in Cash for 18 years, with the latest figure at -$10.4 million in Q1 2026.

  • Quarterly Change in Cash fell 105.6% year-over-year to -$10.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$531.4 million (down 217.57% YoY) and the FY2026 annual result came in at -$531.4 million, down 217.57% from the prior year.
  • Change in Cash declined to -$10.4 million in Q1 2026 per MCHP's latest filing, from $13.9 million in the prior quarter.
  • Over five years, Change in Cash peaked at $299.9 million in Q4 2024 and troughed at -$329.7 million in Q3 2025.
  • A 5-year average of -$4.3 million and a median of -$4.6 million in 2024 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2022 and 2025: Change in Cash jumped 2695.65% in 2022, then slumped 4360.87% in 2025.
  • Over 5 years, Change in Cash stood at -$15.9 million in 2022, then soared by 253.46% to $24.4 million in 2023, then soared by 1129.1% to $299.9 million in 2024, then sank by 95.37% to $13.9 million in 2025, then sank by 174.82% to -$10.4 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$10.4 million, $13.9 million, and -$329.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Nvidia 5,000.69 Bn 4,957.21 Bn 61.16 Bn 2.63 Bn
2 Taiwan Semiconductor Manufacturing 2,106.48 Bn 2,009.53 Bn 23.77 Bn -
3 Broadcom 1,866.23 Bn 1,846.60 Bn 15.42 Bn 5.45 Bn
4 Micron Technology 1,057.61 Bn 1,031.59 Bn 35.06 Bn 11.09 Bn
5 Advanced Micro Devices 822.43 Bn 810.09 Bn 5.42 Bn 40.00 Mn
6 Intel 458.91 Bn 444.79 Bn 6.51 Bn -4.10 Bn
7 Aeluma 301.08 Bn 301.05 Bn 386,000.00 -792,000.00
8 Arm Holdings 255.32 Bn 251.43 Bn 1.25 Bn 307.00 Mn
9 Texas Instruments 245.36 Bn 238.36 Bn 3.35 Bn 111.00 Mn
10 Microchip Technology 43.51 Bn 43.27 Bn 799.60 Mn -10.40 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 -2.30 Mn