Cash Flow Statement
Growth Metrics

Microchip Technology (MCHPP) Change in Cash (2009 - 2026)

Microchip Technology recorded quarterly Change in Cash of -$10.4 million in Q1 2026, down 174.82% quarter-over-quarter from $13.9 million in Q4 2025, and down 105.6% year-over-year from $185.7 million in Q1 2025.

Microchip Technology's Change in Cash history runs 18 years deep, the most recent figure standing at -$10.4 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 105.6% year-over-year to -$10.4 million; the TTM figure through Mar 2026 stood at -$531.4 million (down 217.57% YoY), while the FY2026 annual figure was -$531.4 million, down 217.57% from the prior year.
  • Change in Cash came in at -$10.4 million for Q1 2026 at Microchip Technology, down from $13.9 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.
  • A 5-year average of -$4.3 million and a median of -$4.6 million in 2024 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash soared 2695.65% in 2022 and sank 4360.87% in 2025, its largest moves.
  • Microchip Technology's Change in Cash stood at -$15.9 million in 2022, then surged by 253.46% to $24.4 million in 2023, then surged by 1129.1% to $299.9 million in 2024, then plunged by 95.37% to $13.9 million in 2025, then plunged by 174.82% to -$10.4 million in 2026.
  • According to Business Quant data, Change in Cash 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Nvidia 5,127.75 Bn 5,084.27 Bn 61.16 Bn 2.63 Bn
2 Broadcom 2,118.14 Bn 2,103.96 Bn 13.16 Bn -2.00 Bn
3 Micron Technology 1,093.35 Bn 1,078.76 Bn 17.76 Bn 4.20 Bn
4 Advanced Micro Devices 841.76 Bn 829.41 Bn 5.42 Bn 40.00 Mn
5 Intel 582.92 Bn 563.72 Bn 5.35 Bn 2.98 Bn
6 Texas Instruments 277.86 Bn 272.76 Bn 2.80 Bn 324.00 Mn
7 Qualcomm 267.59 Bn 257.79 Bn 4.16 Bn -1.77 Bn
8 Analog Devices 202.06 Bn 198.62 Bn 2.44 Bn -468.94 Mn
9 Marvell Technology 176.51 Bn 176.43 Bn 1.15 Bn -75.70 Mn
10 Microchip Technology - - 799.60 Mn -10.40 Mn

Historic Data

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DateValue
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
Jun 30, 2021 -2.30 Mn
Mar 31, 2021 -90.70 Mn
Dec 31, 2020 2.40 Mn
Sep 30, 2020 -9.90 Mn
Jun 30, 2020 -22.80 Mn
Mar 31, 2020 3.90 Mn
Dec 31, 2019 -4.70 Mn
Sep 30, 2019 -32.20 Mn
Jun 30, 2019 5.40 Mn
Mar 31, 2019 -3.60 Mn
Dec 31, 2018 -27.50 Mn
Sep 30, 2018 -175.50 Mn
Jun 30, 2018 -266.10 Mn
Mar 31, 2018 229.20 Mn
Dec 31, 2017 -154.30 Mn
Sep 30, 2017 53.40 Mn
Jun 30, 2017 -135.70 Mn
Mar 31, 2017 244.81 Mn
Dec 31, 2016 173.95 Mn
Sep 30, 2016 -110.54 Mn
Jun 30, 2016 -1.49 Bn
Mar 31, 2016 1.76 Bn
Dec 31, 2015 -207.63 Mn
Sep 30, 2015 -24.47 Mn
Jun 30, 2015 -44.27 Mn
Mar 31, 2015 151.48 Mn
Dec 31, 2014 -25.10 Mn
Sep 30, 2014 -136.33 Mn
Jun 30, 2014 151.17 Mn
Mar 31, 2014 91.50 Mn
Dec 31, 2013 30.90 Mn
Sep 30, 2013 -59.03 Mn
Jun 30, 2013 -125.10 Mn
Mar 31, 2013 63.04 Mn
Dec 31, 2012 28.56 Mn
Sep 30, 2012 -343.11 Mn
Jun 30, 2012 144.09 Mn
Mar 31, 2012 30.03 Mn
Dec 31, 2011 -69.40 Mn
Sep 30, 2011 23.75 Mn
Jun 30, 2011 -52.54 Mn
Mar 31, 2011 203.31 Mn
Dec 31, 2010 76.90 Mn
Sep 30, 2010 -99.75 Mn
Jun 30, 2010 31.34 Mn
Mar 31, 2010 130.84 Mn
Dec 31, 2009 -179.75 Mn
Sep 30, 2009 -35.93 Mn
Jun 30, 2009 130.65 Mn
Mar 31, 2009 55.14 Mn