Marvell Technology (MRVL) Cash from Financing Activities (2020 - 2026)
Marvell Technology's (MRVL) quarterly Cash from Financing Activities came in at -$386.0 million in Q3 2026, down 740.96% year-over-year from $60.2 million in Q3 2025, and down 119.42% quarter-over-quarter from $2.0 billion in Q2 2026.
Analysis
Marvell Technology (MRVL) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Marvell Technology has disclosed Cash from Financing Activities across 7 years of filings, most recently posting -$386.0 million for Q3 2026.
- In Q3 2026, Cash from Financing Activities fell 740.96% year-over-year to -$386.0 million; the TTM figure through Aug 2026 stood at -$209.3 million (up 81.18% YoY), while the FY2026 annual figure was -$2.2 billion, down 56.02% from the prior year.
- Cash from Financing Activities came in at -$386.0 million for Q3 2026 at Marvell Technology, down from $2.0 billion in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $2.0 billion in Q2 2026 to a low of -$1.5 billion in Q4 2025.
- Average Cash from Financing Activities over 5 years is -$198.7 million, with a median of -$260.9 million recorded in 2022.
- Year-over-year, Cash from Financing Activities plunged 2907.76% in 2024 and surged 759.83% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$252.8 million in 2022, then surged by 42.17% to -$146.2 million in 2023, then plunged by 174.56% to -$401.4 million in 2024, then sank by 269.56% to -$1.5 billion in 2025, then soared by 73.98% to -$386.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$386.0 million in Q3 2026, $2.0 billion in Q2 2026, and -$327.3 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,260.79 Bn | 5,195.56 Bn | 72.14 Bn | -6.18 Bn |
| 2 | Broadcom | 1,728.14 Bn | 1,704.17 Bn | 20.46 Bn | -8.74 Bn |
| 3 | Advanced Micro Devices | 842.32 Bn | 829.21 Bn | 6.20 Bn | -15.00 Mn |
| 4 | Arm Holdings | 280.94 Bn | 277.05 Bn | 1.25 Bn | -326.00 Mn |
| 5 | Marvell Technology | 207.04 Bn | 203.10 Bn | 1.46 Bn | -386.00 Mn |
| 6 | Qualcomm | 192.34 Bn | 184.04 Bn | 5.28 Bn | -2.47 Bn |
| 7 | Monolithic Power Systems | 60.66 Bn | 59.25 Bn | 541.07 Mn | -103.35 Mn |
| 8 | Astera Labs | 50.52 Bn | 49.27 Bn | 287.57 Mn | 7.05 Mn |
| 9 | Credo Technology Group Holding | 30.60 Bn | 29.83 Bn | 309.08 Mn | -26.66 Mn |
| 10 | Sitime | 16.85 Bn | 14.93 Bn | 99.14 Mn | 1.13 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -386.00 Mn |
| May 2, 2026 | 1.99 Bn |
| Jan 31, 2026 | -327.30 Mn |
| Nov 1, 2025 | -1.48 Bn |
| Aug 2, 2025 | -45.90 Mn |
| May 3, 2025 | -301.20 Mn |
| Feb 1, 2025 | -363.50 Mn |
| Nov 2, 2024 | -401.40 Mn |
| Aug 3, 2024 | -292.40 Mn |
| May 4, 2024 | -325.70 Mn |
| Feb 3, 2024 | -245.20 Mn |
| Oct 28, 2023 | -146.20 Mn |
| Jul 29, 2023 | -600.40 Mn |
| Apr 29, 2023 | 11.60 Mn |
| Jan 28, 2023 | -99.70 Mn |
| Oct 29, 2022 | -252.80 Mn |
| Jul 30, 2022 | -49.50 Mn |
| Apr 30, 2022 | -260.90 Mn |
| Jan 29, 2022 | -193.20 Mn |
| Oct 30, 2021 | -281.60 Mn |