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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |