Microchip Technology (MCHP) Net Cash Flow (2009 - 2026)
Microchip Technology (MCHP) posted Net Cash Flow 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) Net Cash Flow (2009 - 2026) Analysis & Trends
Microchip Technology (MCHP) has 18 years of Net Cash Flow data on file, last reported 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.
- The five-year high for Net Cash Flow was $299.9 million in Q4 2024, with the low at -$329.7 million in Q3 2025.
- Average Net Cash Flow over 5 years is -$4.3 million, with a median of -$4.6 million recorded in 2024.
- Year-over-year, Net Cash Flow soared 2695.65% in 2022 and plunged 4360.87% in 2025.
- Microchip Technology's Net Cash Flow 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 slumped by 95.37% to $13.9 million in 2025, then slumped by 174.82% to -$10.4 million in 2026.
- Business Quant data shows MCHP's Net Cash Flow at -$10.4 million in Q1 2026, $13.9 million in Q4 2025, and -$329.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | 11.09 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | 40.00 Mn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | 2.98 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -792,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | -46.00 Mn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | 324.00 Mn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 1.20 Bn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | -1.75 Bn |
| 10 | Microchip Technology | 47.93 Bn | 47.69 Bn | 799.60 Mn | -10.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.40 Mn |
| Mar 31, 2026 | -10.40 Mn |
| Dec 31, 2025 | 13.90 Mn |
| Dec 31, 2025 | 13.90 Mn |
| Sep 30, 2025 | -329.70 Mn |
| Sep 30, 2025 | -329.70 Mn |
| Jun 30, 2025 | -205.20 Mn |
| Jun 30, 2025 | -205.20 Mn |
| Mar 31, 2025 | 185.70 Mn |
| Mar 31, 2025 | 185.70 Mn |
| Dec 31, 2024 | 299.90 Mn |
| Dec 31, 2024 | 299.90 Mn |
| Sep 30, 2024 | -29.00 Mn |
| Sep 30, 2024 | -29.00 Mn |
| Jun 30, 2024 | -4.60 Mn |
| Jun 30, 2024 | -4.60 Mn |
| Mar 31, 2024 | 38.70 Mn |
| Mar 31, 2024 | 38.70 Mn |
| Dec 31, 2023 | 24.40 Mn |
| Dec 31, 2023 | 24.40 Mn |