KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Micron Technology (MU) Change in Cash (2016 - 2026)

Micron Technology (MU) has disclosed Change in Cash for 18 consecutive years, with $4.2 billion as the latest value for Q1 2026.

  • Quarterly Change in Cash rose 385.22% to $4.2 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $6.4 billion through Feb 2026, up 1284.2% year-over-year, with the annual reading at $2.6 billion for FY2025, 261.72% up from the prior year.
  • Change in Cash hit $4.2 billion in Q1 2026 for Micron Technology, up from $86.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $4.2 billion in Q1 2026 to a low of -$922.0 million in Q3 2022.
  • Historically, Change in Cash has averaged $304.2 million across 5 years, with a median of -$45.0 million in 2024.
  • Biggest five-year swings in Change in Cash: tumbled 30833.33% in 2022 and later skyrocketed 2024.44% in 2025.
  • Year by year, Change in Cash stood at $1.3 billion in 2022, then plummeted by 139.14% to -$510.0 million in 2023, then surged by 30.39% to -$355.0 million in 2024, then surged by 124.23% to $86.0 million in 2025, then soared by 4786.05% to $4.2 billion in 2026.
  • Business Quant data shows Change in Cash for MU at $4.2 billion in Q1 2026, $86.0 million in Q4 2025, and -$523.0 million in Q3 2025.