Micron Technology (MU) Cash from Financing Activities (2009 - 2026)
Micron Technology's (MU) quarterly Cash from Financing Activities came in at -$2.2 billion in Q1 2026, down 2357.29% year-on-year from $96.0 million in Q1 2025, and up 42.14% quarter-over-quarter from -$3.7 billion in Q4 2025.
Micron Technology (MU) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Micron Technology has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$2.2 billion for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$2.2 billion, down 2357.29% year-over-year; the trailing twelve-month figure through Feb 2026 was -$6.4 billion (down 276.37% YoY), and the FY2025 annual result was -$850.0 million, up 53.85% from the prior year.
- Cash from Financing Activities came in at -$2.2 billion for Q1 2026 at Micron Technology, up from -$3.7 billion in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $2.6 billion in Q4 2022 to a low of -$3.7 billion in Q4 2025.
- The 5-year median for Cash from Financing Activities is -$422.0 million (2024), against an average of -$358.1 million.
- Peak annual rise in Cash from Financing Activities reached 613.06% in 2022, while the deepest fall reached 9420.0% in 2022.
- Micron Technology's Cash from Financing Activities stood at $2.6 billion in 2022, then tumbled by 113.37% to -$352.0 million in 2023, then declined by 19.89% to -$422.0 million in 2024, then slumped by 787.44% to -$3.7 billion in 2025, then surged by 42.14% to -$2.2 billion in 2026.
- The last three Cash from Financing Activities figures came in at -$2.2 billion (Q1 2026), -$3.7 billion (Q4 2025), and -$1.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,119.49 Bn | 5,076.01 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Broadcom | 1,946.04 Bn | 1,926.41 Bn | 15.42 Bn | -4.83 Bn |
| 3 | Micron Technology | 1,288.71 Bn | 1,274.12 Bn | 17.76 Bn | -2.17 Bn |
| 4 | Taiwan Semiconductor Manufacturing | 1,080.21 Bn | 983.26 Bn | 23.77 Bn | -3.79 Bn |
| 5 | Advanced Micro Devices | 879.94 Bn | 867.59 Bn | 5.42 Bn | -350.00 Mn |
| 6 | Intel | 681.83 Bn | 662.64 Bn | 5.35 Bn | -1.21 Bn |
| 7 | Texas Instruments | 293.38 Bn | 288.27 Bn | 2.80 Bn | -1.15 Bn |
| 8 | Marvell Technology | 274.06 Bn | 270.21 Bn | 1.26 Bn | 1.99 Bn |
| 9 | Qualcomm | 241.64 Bn | 231.84 Bn | 4.16 Bn | -3.69 Bn |
| 10 | Analog Devices | 212.24 Bn | 208.80 Bn | 2.44 Bn | -1.29 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 26, 2026 | -2.17 Bn |
| Feb 26, 2026 | -2.17 Bn |
| Nov 27, 2025 | -3.75 Bn |
| Nov 27, 2025 | -3.75 Bn |
| Aug 28, 2025 | -1.06 Bn |
| Aug 28, 2025 | -1.06 Bn |
| May 29, 2025 | 540.00 Mn |
| May 29, 2025 | 540.00 Mn |
| Feb 27, 2025 | 96.00 Mn |
| Feb 27, 2025 | 96.00 Mn |
| Nov 28, 2024 | -422.00 Mn |
| Nov 28, 2024 | -422.00 Mn |
| Aug 29, 2024 | -474.00 Mn |
| Aug 29, 2024 | -474.00 Mn |
| May 30, 2024 | -910.00 Mn |
| May 30, 2024 | -910.00 Mn |
| Feb 29, 2024 | -106.00 Mn |
| Feb 29, 2024 | -106.00 Mn |
| Nov 30, 2023 | -352.00 Mn |
| Nov 30, 2023 | -352.00 Mn |