Micron Technology (MU) Cash from Financing Activities (2009 - 2026)
Micron Technology's (MU) quarterly Cash from Financing Activities came in at -$4.7 billion in Q2 2026, down 976.67% year-over-year from $540.0 million in Q2 2025, and down 118.46% quarter-over-quarter from -$2.2 billion in Q1 2026.
Analysis
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 -$4.7 billion for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 976.67% year-over-year to -$4.7 billion; the TTM figure through May 2026 stood at -$11.7 billion (down 4403.85% YoY), while the FY2025 annual figure was -$850.0 million, up 53.85% from the prior year.
- Cash from Financing Activities came in at -$4.7 billion for Q2 2026 at Micron Technology, down from -$2.2 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 -$4.7 billion in Q2 2026.
- Average Cash from Financing Activities over 5 years is -$601.2 million, with a median of -$444.0 million recorded in 2022.
- The largest YoY upside for Cash from Financing Activities was 613.06% in 2022 against a maximum downside of 9420.0% in 2022.
- Over 5 years, Cash from Financing Activities stood at $2.6 billion in 2022, then sank by 113.37% to -$352.0 million in 2023, then declined by 19.89% to -$422.0 million in 2024, then plunged by 787.44% to -$3.7 billion in 2025, then decreased by 26.41% to -$4.7 billion in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$4.7 billion in Q2 2026, -$2.2 billion in Q1 2026, and -$3.7 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 2,246.74 Bn | 2,142.69 Bn | 27.22 Bn | -5.84 Bn |
| 2 | Micron Technology | 1,101.07 Bn | 1,075.05 Bn | 35.06 Bn | -4.73 Bn |
| 3 | Intel | 519.13 Bn | 505.00 Bn | 6.51 Bn | -7.34 Bn |
| 4 | Texas Instruments | 245.39 Bn | 238.39 Bn | 3.35 Bn | -890.00 Mn |
| 5 | Analog Devices | 183.54 Bn | 181.22 Bn | 2.71 Bn | -1.16 Bn |
| 6 | NXP Semiconductors | 59.67 Bn | 56.81 Bn | 2.00 Bn | -1.11 Bn |
| 7 | United Microelectronics | 57.00 Bn | 53.04 Bn | 706.26 Mn | -340.21 Mn |
| 8 | STMicroelectronics | 45.78 Bn | 41.92 Bn | 1.22 Bn | - |
| 9 | Microchip Technology | 40.29 Bn | 40.02 Bn | 938.90 Mn | -427.50 Mn |
| 10 | On Semiconductor | 29.64 Bn | 25.80 Bn | 616.30 Mn | 1.04 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 28, 2026 | -4.73 Bn |
| Feb 26, 2026 | -2.17 Bn |
| Nov 27, 2025 | -3.75 Bn |
| Aug 28, 2025 | -1.06 Bn |
| May 29, 2025 | 540.00 Mn |
| Feb 27, 2025 | 96.00 Mn |
| Nov 28, 2024 | -422.00 Mn |
| Aug 29, 2024 | -474.00 Mn |
| May 30, 2024 | -910.00 Mn |
| Feb 29, 2024 | -106.00 Mn |
| Nov 30, 2023 | -352.00 Mn |
| Aug 31, 2023 | -112.00 Mn |
| Jun 1, 2023 | 661.00 Mn |
| Mar 2, 2023 | 1.80 Bn |
| Dec 1, 2022 | 2.63 Bn |
| Sep 1, 2022 | -840.00 Mn |
| Jun 2, 2022 | -1.16 Bn |
| Mar 3, 2022 | -466.00 Mn |
| Dec 2, 2021 | -513.00 Mn |
| Sep 2, 2021 | -1.34 Bn |