Microchip Technology (MCHPP) Cash from Financing Activities (2009 - 2026)
Microchip Technology recorded quarterly Cash from Financing Activities of -$215.3 million in Q1 2026, up 23.92% quarter-over-quarter from -$283.0 million in Q4 2025, and down 701.4% year-over-year from $35.8 million in Q1 2025.
Microchip Technology's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$215.3 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 701.4% year-over-year to -$215.3 million; the TTM figure through Mar 2026 stood at -$1.3 billion (down 719.96% YoY), while the FY2026 annual figure was -$1.3 billion, down 719.96% from the prior year.
- Cash from Financing Activities came in at -$215.3 million for Q1 2026 at Microchip Technology, up from -$283.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $70.5 million in Q4 2024 to a low of -$1.1 billion in Q4 2022.
- A 5-year average of -$445.7 million and a median of -$443.9 million in 2025 frame the typical range for Cash from Financing Activities.
- On a YoY basis, Cash from Financing Activities climbed as much as 111.18% in 2025 and fell as far as 4135.71% in 2025.
- Microchip Technology's Cash from Financing Activities stood at -$1.1 billion in 2022, then jumped by 34.26% to -$742.7 million in 2023, then soared by 109.49% to $70.5 million in 2024, then slumped by 501.42% to -$283.0 million in 2025, then advanced by 23.92% to -$215.3 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$215.3 million, -$283.0 million, and -$355.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,127.75 Bn | 5,084.27 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Broadcom | 2,118.14 Bn | 2,103.96 Bn | 13.16 Bn | -10.15 Bn |
| 3 | Micron Technology | 1,093.35 Bn | 1,078.76 Bn | 17.76 Bn | -2.17 Bn |
| 4 | Advanced Micro Devices | 841.76 Bn | 829.41 Bn | 5.42 Bn | -350.00 Mn |
| 5 | Intel | 582.92 Bn | 563.72 Bn | 5.35 Bn | -1.21 Bn |
| 6 | Texas Instruments | 277.86 Bn | 272.76 Bn | 2.80 Bn | -1.15 Bn |
| 7 | Qualcomm | 267.59 Bn | 257.79 Bn | 4.16 Bn | -3.69 Bn |
| 8 | Analog Devices | 202.06 Bn | 198.62 Bn | 2.44 Bn | -1.29 Bn |
| 9 | Marvell Technology | 176.51 Bn | 176.43 Bn | 1.15 Bn | -327.30 Mn |
| 10 | Microchip Technology | - | - | 799.60 Mn | -215.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -215.30 Mn |
| Mar 31, 2026 | -215.30 Mn |
| Dec 31, 2025 | -283.00 Mn |
| Dec 31, 2025 | -283.00 Mn |
| Sep 30, 2025 | -355.80 Mn |
| Sep 30, 2025 | -355.80 Mn |
| Jun 30, 2025 | -443.90 Mn |
| Jun 30, 2025 | -443.90 Mn |
| Mar 31, 2025 | 35.80 Mn |
| Mar 31, 2025 | 35.80 Mn |
| Dec 31, 2024 | 70.50 Mn |
| Dec 31, 2024 | 70.50 Mn |
| Sep 30, 2024 | -8.40 Mn |
| Sep 30, 2024 | -8.40 Mn |
| Jun 30, 2024 | -256.20 Mn |
| Jun 30, 2024 | -256.20 Mn |
| Mar 31, 2024 | -320.10 Mn |
| Mar 31, 2024 | -320.10 Mn |
| Dec 31, 2023 | -742.70 Mn |
| Dec 31, 2023 | -742.70 Mn |
| Sep 30, 2023 | -537.00 Mn |
| Sep 30, 2023 | -537.00 Mn |
| Jun 30, 2023 | -815.10 Mn |
| Jun 30, 2023 | -815.10 Mn |
| Mar 31, 2023 | -613.60 Mn |
| Mar 31, 2023 | -613.60 Mn |
| Dec 31, 2022 | -1.13 Bn |
| Dec 31, 2022 | -1.13 Bn |
| Sep 30, 2022 | -734.70 Mn |
| Sep 30, 2022 | -734.70 Mn |
| Jun 30, 2022 | -626.90 Mn |
| Jun 30, 2022 | -626.90 Mn |
| Mar 31, 2022 | -601.10 Mn |
| Mar 31, 2022 | -601.10 Mn |
| Dec 31, 2021 | -666.90 Mn |
| Dec 31, 2021 | -666.90 Mn |
| Sep 30, 2021 | -540.10 Mn |
| Sep 30, 2021 | -540.10 Mn |
| Jun 30, 2021 | -519.50 Mn |
| Jun 30, 2021 | -519.50 Mn |
| Mar 31, 2021 | -476.70 Mn |
| Mar 31, 2021 | -476.70 Mn |
| Dec 31, 2020 | -455.80 Mn |
| Dec 31, 2020 | -455.80 Mn |
| Sep 30, 2020 | -424.00 Mn |
| Sep 30, 2020 | -424.00 Mn |
| Jun 30, 2020 | -507.70 Mn |
| Jun 30, 2020 | -507.70 Mn |
| Mar 31, 2020 | -332.30 Mn |
| Mar 31, 2020 | -332.30 Mn |
| Dec 31, 2019 | -357.20 Mn |
| Dec 31, 2019 | -357.20 Mn |
| Sep 30, 2019 | -399.80 Mn |
| Sep 30, 2019 | -399.80 Mn |
| Jun 30, 2019 | -348.90 Mn |
| Jun 30, 2019 | -348.90 Mn |
| Mar 31, 2019 | -363.40 Mn |
| Mar 31, 2019 | -363.40 Mn |
| Dec 31, 2018 | -477.60 Mn |
| Dec 31, 2018 | -477.60 Mn |
| Sep 30, 2018 | -593.50 Mn |
| Sep 30, 2018 | -593.50 Mn |
| Jun 30, 2018 | 6.10 Bn |
| Jun 30, 2018 | 6.10 Bn |
| Mar 31, 2018 | -80.20 Mn |
| Mar 31, 2018 | -80.20 Mn |
| Dec 31, 2017 | -149.70 Mn |
| Dec 31, 2017 | -149.70 Mn |
| Sep 30, 2017 | -96.10 Mn |
| Sep 30, 2017 | -96.10 Mn |
| Jun 30, 2017 | -89.30 Mn |
| Jun 30, 2017 | -89.30 Mn |
| Mar 31, 2017 | 409.70 Mn |
| Mar 31, 2017 | 409.70 Mn |
| Dec 31, 2016 | -82.04 Mn |
| Dec 31, 2016 | -82.04 Mn |
| Sep 30, 2016 | -312.17 Mn |
| Sep 30, 2016 | -312.17 Mn |
| Jun 30, 2016 | 580.02 Mn |
| Jun 30, 2016 | 580.02 Mn |
| Mar 31, 2016 | -23.42 Mn |
| Mar 31, 2016 | -23.42 Mn |
| Dec 31, 2015 | -364.20 Mn |
| Dec 31, 2015 | -364.20 Mn |
| Sep 30, 2015 | 366.33 Mn |
| Sep 30, 2015 | 366.33 Mn |
| Jun 30, 2015 | -38.61 Mn |
| Jun 30, 2015 | -38.61 Mn |
| Mar 31, 2015 | -25.47 Mn |
| Mar 31, 2015 | -25.47 Mn |
| Dec 31, 2014 | -53.37 Mn |
| Dec 31, 2014 | -53.37 Mn |
| Sep 30, 2014 | -80.41 Mn |
| Sep 30, 2014 | -80.41 Mn |
| Jun 30, 2014 | 257.81 Mn |
| Jun 30, 2014 | 257.81 Mn |
| Mar 31, 2014 | -56.92 Mn |
| Mar 31, 2014 | -56.92 Mn |
| Dec 31, 2013 | -58.13 Mn |
| Dec 31, 2013 | -58.13 Mn |
| Sep 30, 2013 | -39.62 Mn |
| Sep 30, 2013 | -39.62 Mn |
| Jun 30, 2013 | -80.34 Mn |
| Jun 30, 2013 | -80.34 Mn |
| Mar 31, 2013 | -46.01 Mn |
| Mar 31, 2013 | -46.01 Mn |
| Dec 31, 2012 | -52.35 Mn |
| Dec 31, 2012 | -52.35 Mn |
| Sep 30, 2012 | 543.30 Mn |
| Sep 30, 2012 | 543.30 Mn |
| Jun 30, 2012 | -62.77 Mn |
| Jun 30, 2012 | -62.77 Mn |
| Mar 31, 2012 | -50.08 Mn |
| Mar 31, 2012 | -50.08 Mn |
| Dec 31, 2011 | -52.03 Mn |
| Dec 31, 2011 | -52.03 Mn |
| Sep 30, 2011 | -58.79 Mn |
| Sep 30, 2011 | -58.79 Mn |
| Jun 30, 2011 | -47.24 Mn |
| Jun 30, 2011 | -47.24 Mn |
| Mar 31, 2011 | 21.20 Mn |
| Mar 31, 2011 | 21.20 Mn |
| Dec 31, 2010 | -99.13 Mn |
| Dec 31, 2010 | -99.13 Mn |
| Sep 30, 2010 | -48.95 Mn |
| Sep 30, 2010 | -48.95 Mn |
| Jun 30, 2010 | -56.14 Mn |
| Jun 30, 2010 | -56.14 Mn |
| Mar 31, 2010 | -45.02 Mn |
| Mar 31, 2010 | -45.02 Mn |
| Dec 31, 2009 | -51.58 Mn |
| Dec 31, 2009 | -51.58 Mn |
| Sep 30, 2009 | -52.94 Mn |
| Sep 30, 2009 | -52.94 Mn |
| Jun 30, 2009 | -61.45 Mn |
| Jun 30, 2009 | -61.45 Mn |
| Mar 31, 2009 | -58.40 Mn |
| Mar 31, 2009 | -58.40 Mn |