Microchip Technology (MCHP) Net Cash Flow (2009 - 2026)

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

• Quarterly Net Cash Flow 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.
• Net Cash Flow declined to -$10.4 million in Q1 2026 per MCHP's latest filing, from $13.9 million in the prior quarter.
• Over five years, Net Cash Flow 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 Net Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow jumped 2695.65% in 2022, then slumped 4360.87% in 2025.
• Over 5 years, Net Cash Flow 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, Net Cash Flow 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.