Cash Flow Statement
Growth Metrics

Microchip Technology (MCHPP) Other financing activities (2009 - 2026)

Microchip Technology recorded quarterly Other financing activities of $19.9 million in Q1 2026, up 4080.0% quarter-over-quarter from -$500000.0 in Q3 2025, and up 810.71% year-over-year from $2.2 million in Q1 2025.

Microchip Technology's Other financing activities history runs 18 years deep, the most recent figure standing at $19.9 million for Q1 2026.

  • In Q1 2026, Other financing activities rose 810.71% year-over-year to $19.9 million; the TTM figure through Mar 2026 stood at $16.6 million (up 396.43% YoY), while the FY2026 annual figure was $16.6 million, up 396.43% from the prior year.
  • Other financing activities came in at $19.9 million for Q1 2026 at Microchip Technology, up from -$500000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $19.9 million in Q1 2026 to a low of -$19.3 million in Q4 2024.
  • A 5-year average of $1.5 million and a median of $100000.0 in 2022 frame the typical range for Other financing activities.
  • On a YoY basis, Other financing activities climbed as much as 1550.0% in 2024 and fell as far as 1830.0% in 2024.
  • Microchip Technology's Other financing activities stood at $700000.0 in 2022, then slumped by 242.86% to -$1.0 million in 2023, then slumped by 1830.0% to -$19.3 million in 2024, then soared by 97.41% to -$500000.0 in 2025, then jumped by 4080.0% to $19.9 million in 2026.
  • According to Business Quant data, Other financing activities over the past three periods registered $19.9 million, -$500000.0, and -$2.8 million for Q1 2026, Q3 2025, and Q2 2025 respectively.

Peer Comparison

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

Historic Data

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DateValue
Mar 31, 2026 19.90 Mn
Mar 31, 2026 19.90 Mn
Sep 30, 2025 -3.30 Mn
Sep 30, 2025 -3.30 Mn
Mar 31, 2025 1.70 Mn
Mar 31, 2025 1.70 Mn
Dec 31, 2024 1.50 Mn
Dec 31, 2024 1.50 Mn
Sep 30, 2024 900,000.00
Sep 30, 2024 900,000.00
Jun 30, 2024 15.60 Mn
Jun 30, 2024 15.60 Mn
Mar 31, 2024 1.50 Mn
Mar 31, 2024 1.50 Mn
Dec 31, 2023 500,000.00
Dec 31, 2023 500,000.00
Sep 30, 2023 1.00 Mn
Sep 30, 2023 1.00 Mn
Mar 31, 2022 700,000.00
Mar 31, 2022 700,000.00
Dec 31, 2021 5.20 Mn
Dec 31, 2021 5.20 Mn
Sep 30, 2021 500,000.00
Sep 30, 2021 500,000.00
Jun 30, 2021 2.10 Mn
Jun 30, 2021 2.10 Mn
Mar 31, 2021 2.90 Mn
Mar 31, 2021 2.90 Mn
Dec 31, 2020 11.50 Mn
Dec 31, 2020 11.50 Mn
Sep 30, 2020 1.60 Mn
Sep 30, 2020 1.60 Mn
Jun 30, 2020 5.20 Mn
Jun 30, 2020 5.20 Mn
Mar 31, 2020 7.10 Mn
Mar 31, 2020 7.10 Mn
Sep 30, 2019 1.80 Mn
Sep 30, 2019 1.80 Mn
Sep 30, 2018 100,000.00
Sep 30, 2018 100,000.00
Jun 30, 2018 72.60 Mn
Jun 30, 2018 72.60 Mn
Dec 31, 2017 400,000.00
Dec 31, 2017 400,000.00
Sep 30, 2017 800,000.00
Sep 30, 2017 800,000.00
Mar 31, 2017 36.90 Mn
Mar 31, 2017 36.90 Mn
Mar 31, 2016 -35,000.00
Mar 31, 2016 -35,000.00
Dec 31, 2015 328,000.00
Dec 31, 2015 328,000.00
Sep 30, 2015 1,000.00
Sep 30, 2015 1,000.00
Jun 30, 2015 406,000.00
Jun 30, 2015 406,000.00
Mar 31, 2015 1.22 Mn
Mar 31, 2015 1.22 Mn
Dec 31, 2014 -982,000.00
Dec 31, 2014 -982,000.00
Sep 30, 2014 982,000.00
Sep 30, 2014 982,000.00
Mar 31, 2014 1.41 Mn
Mar 31, 2014 1.41 Mn
Mar 31, 2013 297,000.00
Mar 31, 2013 297,000.00
Sep 30, 2012 -20,000.00
Sep 30, 2012 -20,000.00
Jun 30, 2012 20,000.00
Jun 30, 2012 20,000.00
Mar 31, 2012 135,000.00
Mar 31, 2012 135,000.00
Dec 31, 2011 39,000.00
Dec 31, 2011 39,000.00
Sep 30, 2011 17,000.00
Sep 30, 2011 17,000.00
Jun 30, 2011 385,000.00
Jun 30, 2011 385,000.00
Mar 31, 2011 614,000.00
Mar 31, 2011 614,000.00
Dec 31, 2010 1.24 Mn
Dec 31, 2010 1.24 Mn
Mar 31, 2010 44,000.00
Mar 31, 2010 44,000.00
Dec 31, 2009 1.34 Mn
Dec 31, 2009 1.34 Mn
Sep 30, 2009 709,000.00
Sep 30, 2009 709,000.00
Mar 31, 2009 -3.66 Mn
Mar 31, 2009 -3.66 Mn