Cash Flow Statement
Growth Metrics

Microchip Technology (MCHPP) Net Cash Flow (2009 - 2026)

Microchip Technology recorded quarterly Net Cash Flow 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 Net Cash Flow history runs 18 years deep, the most recent figure standing at -$10.4 million for Q1 2026.

  • In Q1 2026, Net Cash Flow 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.
  • 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.
  • A 5-year average of -$4.3 million and a median of -$4.6 million in 2024 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow soared 2695.65% in 2022 and sank 4360.87% in 2025, its largest moves.
  • Microchip Technology's Net Cash Flow 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, Net Cash Flow 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) Net Cash Flow (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 4.21 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 -1.75 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
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
Sep 30, 2023 -14.60 Mn
Sep 30, 2023 -14.60 Mn
Jun 30, 2023 37.20 Mn
Jun 30, 2023 37.20 Mn
Mar 31, 2023 -54.90 Mn
Mar 31, 2023 -54.90 Mn
Dec 31, 2022 -15.90 Mn
Dec 31, 2022 -15.90 Mn
Sep 30, 2022 -72.30 Mn
Sep 30, 2022 -72.30 Mn
Jun 30, 2022 59.70 Mn
Jun 30, 2022 59.70 Mn
Mar 31, 2022 3.90 Mn
Mar 31, 2022 3.90 Mn
Dec 31, 2021 60.20 Mn
Dec 31, 2021 60.20 Mn
Sep 30, 2021 -24.40 Mn
Sep 30, 2021 -24.40 Mn
Jun 30, 2021 -2.30 Mn
Jun 30, 2021 -2.30 Mn
Mar 31, 2021 -90.70 Mn
Mar 31, 2021 -90.70 Mn
Dec 31, 2020 2.40 Mn
Dec 31, 2020 2.40 Mn
Sep 30, 2020 -9.90 Mn
Sep 30, 2020 -9.90 Mn
Jun 30, 2020 -22.80 Mn
Jun 30, 2020 -22.80 Mn
Mar 31, 2020 3.90 Mn
Mar 31, 2020 3.90 Mn
Dec 31, 2019 -4.70 Mn
Dec 31, 2019 -4.70 Mn
Sep 30, 2019 -32.20 Mn
Sep 30, 2019 -32.20 Mn
Jun 30, 2019 5.40 Mn
Jun 30, 2019 5.40 Mn
Mar 31, 2019 -3.60 Mn
Mar 31, 2019 -3.60 Mn
Dec 31, 2018 -27.50 Mn
Dec 31, 2018 -27.50 Mn
Sep 30, 2018 -175.50 Mn
Sep 30, 2018 -175.50 Mn
Jun 30, 2018 -266.10 Mn
Jun 30, 2018 -266.10 Mn
Mar 31, 2018 229.20 Mn
Mar 31, 2018 229.20 Mn
Dec 31, 2017 -154.30 Mn
Dec 31, 2017 -154.30 Mn
Sep 30, 2017 53.40 Mn
Sep 30, 2017 53.40 Mn
Jun 30, 2017 -135.70 Mn
Jun 30, 2017 -135.70 Mn
Mar 31, 2017 244.81 Mn
Mar 31, 2017 244.81 Mn
Dec 31, 2016 174.58 Mn
Dec 31, 2016 174.58 Mn
Sep 30, 2016 -110.64 Mn
Sep 30, 2016 -110.64 Mn
Jun 30, 2016 -1.49 Bn
Jun 30, 2016 -1.49 Bn
Mar 31, 2016 1.76 Bn
Mar 31, 2016 1.76 Bn
Dec 31, 2015 -207.63 Mn
Dec 31, 2015 -207.63 Mn
Sep 30, 2015 -24.47 Mn
Sep 30, 2015 -24.47 Mn
Jun 30, 2015 -44.27 Mn
Jun 30, 2015 -44.27 Mn
Mar 31, 2015 151.48 Mn
Mar 31, 2015 151.48 Mn
Dec 31, 2014 -25.10 Mn
Dec 31, 2014 -25.10 Mn
Sep 30, 2014 -136.13 Mn
Sep 30, 2014 -136.13 Mn
Jun 30, 2014 151.17 Mn
Jun 30, 2014 151.17 Mn
Mar 31, 2014 91.50 Mn
Mar 31, 2014 91.50 Mn
Dec 31, 2013 30.90 Mn
Dec 31, 2013 30.90 Mn
Sep 30, 2013 -59.03 Mn
Sep 30, 2013 -59.03 Mn
Jun 30, 2013 -125.10 Mn
Jun 30, 2013 -125.10 Mn
Mar 31, 2013 63.04 Mn
Mar 31, 2013 63.04 Mn
Dec 31, 2012 28.91 Mn
Dec 31, 2012 28.91 Mn
Sep 30, 2012 -344.45 Mn
Sep 30, 2012 -344.45 Mn
Jun 30, 2012 144.09 Mn
Jun 30, 2012 144.09 Mn
Mar 31, 2012 30.03 Mn
Mar 31, 2012 30.03 Mn
Dec 31, 2011 -69.40 Mn
Dec 31, 2011 -69.40 Mn
Sep 30, 2011 23.75 Mn
Sep 30, 2011 23.75 Mn
Jun 30, 2011 -52.54 Mn
Jun 30, 2011 -52.54 Mn
Mar 31, 2011 203.31 Mn
Mar 31, 2011 203.31 Mn
Dec 31, 2010 76.90 Mn
Dec 31, 2010 76.90 Mn
Sep 30, 2010 -99.75 Mn
Sep 30, 2010 -99.75 Mn
Jun 30, 2010 31.34 Mn
Jun 30, 2010 31.34 Mn
Mar 31, 2010 130.84 Mn
Mar 31, 2010 130.84 Mn
Dec 31, 2009 -179.75 Mn
Dec 31, 2009 -179.75 Mn
Sep 30, 2009 -35.93 Mn
Sep 30, 2009 -35.93 Mn
Jun 30, 2009 130.65 Mn
Jun 30, 2009 130.65 Mn
Mar 31, 2009 55.14 Mn
Mar 31, 2009 55.14 Mn