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
DateValue
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