Growth Metrics

Marvell Technology (MRVL) Net Cash Flow (2020 - 2026)

Marvell Technology recorded quarterly Net Cash Flow of -$75.7 million in Q1 2026, down 105.08% quarter-over-quarter from $1.5 billion in Q4 2025, and down 194.39% year-over-year from $80.2 million in Q1 2025.

Marvell Technology's Net Cash Flow history runs 7 years deep, the most recent figure standing at -$75.7 million for Q1 2026.

  • In Q1 2026, Net Cash Flow fell 194.39% year-over-year to -$75.7 million; the TTM figure through Jan 2026 stood at $1.7 billion (up 67720.0% YoY), while the FY2026 annual figure was $1.7 billion, up 67720.0% from the prior year.
  • Net Cash Flow came in at -$75.7 million for Q1 2026 at Marvell Technology, down from $1.5 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.5 billion in Q4 2025 to a low of -$604.9 million in Q3 2023.
  • A 5-year average of $124.4 million and a median of $90.0 million in 2022 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow slumped 497.7% in 2023 and surged 2408.59% in 2025, its largest moves.
  • Marvell Technology's Net Cash Flow stood at $106.3 million in 2022, then surged by 184.29% to $302.2 million in 2023, then sank by 80.34% to $59.4 million in 2024, then soared by 2408.59% to $1.5 billion in 2025, then plunged by 105.08% to -$75.7 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$75.7 million, $1.5 billion, and $338.5 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 5,449.54 Bn 5,406.06 Bn 61.16 Bn 2.63 Bn
2 Broadcom 2,169.43 Bn 2,155.26 Bn 13.16 Bn -2.00 Bn
3 Micron Technology 1,165.12 Bn 1,150.53 Bn 17.76 Bn 4.21 Bn
4 Advanced Micro Devices 831.96 Bn 819.61 Bn 5.42 Bn 40.00 Mn
5 Intel 549.93 Bn 530.74 Bn 5.35 Bn 2.98 Bn
6 Texas Instruments 266.58 Bn 261.48 Bn 2.80 Bn 324.00 Mn
7 Qualcomm 243.81 Bn 234.01 Bn 4.16 Bn -1.75 Bn
8 Analog Devices 196.60 Bn 193.16 Bn 2.44 Bn -468.94 Mn
9 Marvell Technology 188.85 Bn 188.78 Bn 1.26 Bn 1.20 Bn
10 NXP Semiconductors 78.76 Bn 75.40 Bn 1.79 Bn 445.00 Mn

Historic Data

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DateValue
May 2, 2026 1.20 Bn
May 2, 2026 1.20 Bn
Jan 31, 2026 -75.70 Mn
Jan 31, 2026 -75.70 Mn
Nov 1, 2025 1.49 Bn
Nov 1, 2025 1.49 Bn
Aug 2, 2025 338.50 Mn
Aug 2, 2025 338.50 Mn
May 3, 2025 -62.40 Mn
May 3, 2025 -62.40 Mn
Feb 1, 2025 80.20 Mn
Feb 1, 2025 80.20 Mn
Nov 2, 2024 59.40 Mn
Nov 2, 2024 59.40 Mn
Aug 3, 2024 -39.00 Mn
Aug 3, 2024 -39.00 Mn
May 4, 2024 -103.10 Mn
May 4, 2024 -103.10 Mn
Feb 3, 2024 225.20 Mn
Feb 3, 2024 225.20 Mn
Oct 28, 2023 302.20 Mn
Oct 28, 2023 302.20 Mn
Jul 29, 2023 -604.90 Mn
Jul 29, 2023 -604.90 Mn
Apr 29, 2023 117.30 Mn
Apr 29, 2023 117.30 Mn
Jan 28, 2023 187.60 Mn
Jan 28, 2023 187.60 Mn
Oct 29, 2022 106.30 Mn
Oct 29, 2022 106.30 Mn
Jul 30, 2022 152.10 Mn
Jul 30, 2022 152.10 Mn
Apr 30, 2022 -148.50 Mn
Apr 30, 2022 -148.50 Mn
Jan 29, 2022 90.00 Mn
Jan 29, 2022 90.00 Mn
Oct 30, 2021 -36.10 Mn
Oct 30, 2021 -36.10 Mn
Jul 31, 2021 37.10 Mn
Jul 31, 2021 37.10 Mn
May 1, 2021 -226.00 Mn
May 1, 2021 -226.00 Mn
Jan 30, 2021 -83.54 Mn
Jan 30, 2021 -83.54 Mn
Oct 31, 2020 507,000.00
Oct 31, 2020 507,000.00
Aug 1, 2020 163.99 Mn
Aug 1, 2020 163.99 Mn
May 2, 2020 19.94 Mn
May 2, 2020 19.94 Mn