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Microchip Technology (MCHP) Net Cash Flow (2016 - 2025)

Microchip Technology (MCHP) has disclosed Net Cash Flow for 17 consecutive years, with $13.9 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 95.37% to $13.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$335.3 million through Dec 2025, down 209.93% year-over-year, with the annual reading at $452.0 million for FY2025, 427.42% up from the prior year.
  • Net Cash Flow hit $13.9 million in Q4 2025 for Microchip Technology, up from -$329.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $299.9 million in Q4 2024 to a low of -$329.7 million in Q3 2025.
  • Historically, Net Cash Flow has averaged -$6.0 million across 5 years, with a median of -$3.4 million in 2021.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 2695.65% in 2022 and later tumbled 4360.87% in 2025.
  • Year by year, Net Cash Flow stood at $60.2 million in 2021, then tumbled by 126.41% to -$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 tumbled by 95.37% to $13.9 million in 2025.
  • Business Quant data shows Net Cash Flow for MCHP at $13.9 million in Q4 2025, -$329.7 million in Q3 2025, and -$205.2 million in Q2 2025.