Microchip Technology (MCHPP) Net Cash Flow (2009 - 2026)
Microchip Technology's (MCHPP) quarterly Net Cash Flow came in at -$10.4 million in Q1 2026, down 105.6% year-on-year from $185.7 million in Q1 2025, and down 174.82% quarter-over-quarter from $13.9 million in Q4 2025.
Microchip Technology (MCHPP) Net Cash Flow (2009 - 2026) Analysis & Trends
Microchip Technology has disclosed Net Cash Flow across 18 years of filings, most recently posting -$10.4 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$10.4 million, down 105.6% year-over-year; the trailing twelve-month figure through Mar 2026 was -$531.4 million (down 217.57% YoY), and the FY2026 annual result was -$531.4 million, down 217.57% from the prior year.
- Net Cash Flow 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, Net Cash Flow ranged from a high of $299.9 million in Q4 2024 to a low of -$329.7 million in Q3 2025.
- The 5-year median for Net Cash Flow is -$4.6 million (2024), against an average of -$4.3 million.
- Across the five-year window, Net Cash Flow surged 2695.65% in 2022 and slumped 4360.87% in 2025, its largest moves.
- 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 sank by 95.37% to $13.9 million in 2025, then sank by 174.82% to -$10.4 million in 2026.
- The last three Net Cash Flow figures came in at -$10.4 million (Q1 2026), $13.9 million (Q4 2025), and -$329.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,119.49 Bn | 5,076.01 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Broadcom | 1,946.04 Bn | 1,926.41 Bn | 15.42 Bn | 5.45 Bn |
| 3 | Micron Technology | 1,288.71 Bn | 1,274.12 Bn | 17.76 Bn | 4.21 Bn |
| 4 | Taiwan Semiconductor Manufacturing | 1,080.21 Bn | 983.26 Bn | 23.77 Bn | -15.09 Bn |
| 5 | Advanced Micro Devices | 879.94 Bn | 867.59 Bn | 5.42 Bn | 40.00 Mn |
| 6 | Intel | 681.83 Bn | 662.64 Bn | 5.35 Bn | 2.98 Bn |
| 7 | Texas Instruments | 293.38 Bn | 288.27 Bn | 2.80 Bn | 324.00 Mn |
| 8 | Marvell Technology | 274.06 Bn | 270.21 Bn | 1.26 Bn | 1.20 Bn |
| 9 | Qualcomm | 241.64 Bn | 231.84 Bn | 4.16 Bn | -1.75 Bn |
| 10 | Microchip Technology | - | - | 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 |