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
Download Data| Date | Value |
|---|---|
| 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 |