Qualcomm (QCOM) Net Cash Flow (2009 - 2026)

Qualcomm (QCOM) recorded quarterly Net Cash Flow of -$1.7 billion in Q1 2026, down 173.51% quarter-over-quarter from -$638.0 million in Q4 2025, and down 15.11% on a YoY basis from -$2.1 billion in Q1 2025.

Qualcomm (QCOM) Net Cash Flow (2009 - 2026) Analysis & Trends

Qualcomm's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$1.7 billion for Q1 2026.

  • In Q1 2026, Net Cash Flow fell 15.11% year-over-year to -$1.7 billion; the TTM figure through Mar 2026 stood at -$1.8 billion (up 11.39% YoY), while the FY2025 annual figure was $16.0 million, up 102.32% from the prior year.
  • Net Cash Flow was -$1.7 billion for Q1 2026 at Qualcomm, down from -$638.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.4 billion in Q2 2023 to a low of -$3.9 billion in Q2 2022.
  • Historically, Net Cash Flow has averaged -$62.5 million across 5 years, with a median of $63.0 million in 2024.
  • The sharpest annual moves came in 2022 and 2023: Net Cash Flow sank 382.91% in 2022, then surged 6641.67% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $1.9 billion in 2022, then tumbled by 117.87% to -$348.0 million in 2023, then soared by 360.92% to $908.0 million in 2024, then tumbled by 170.26% to -$638.0 million in 2025, then slumped by 173.51% to -$1.7 billion in 2026.
  • The last three Net Cash Flow figures came in at -$1.7 billion (Q1 2026), -$638.0 million (Q4 2025), and $89.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Nvidia 5,119.49 Bn 5,076.01 Bn 61.16 Bn 2.63 Bn
2 Broadcom 1,946.04 Bn 1,926.41 Bn 15.42 Bn 5.45 Bn
3 Micron Technology 1,288.71 Bn 1,274.12 Bn 17.76 Bn 4.21 Bn
4 Taiwan Semiconductor Manufacturing 1,080.21 Bn 983.26 Bn 23.77 Bn -15.09 Bn
5 Advanced Micro Devices 879.94 Bn 867.59 Bn 5.42 Bn 40.00 Mn
6 Intel 681.83 Bn 662.64 Bn 5.35 Bn 2.98 Bn
7 Texas Instruments 293.38 Bn 288.27 Bn 2.80 Bn 324.00 Mn
8 Marvell Technology 274.06 Bn 270.21 Bn 1.26 Bn 1.20 Bn
9 Qualcomm 241.64 Bn 231.84 Bn 4.16 Bn -1.75 Bn
10 Analog Devices 212.24 Bn 208.80 Bn 2.44 Bn -468.94 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 -1.75 Bn
Mar 29, 2026 -1.75 Bn
Dec 28, 2025 -638.00 Mn
Dec 28, 2025 -638.00 Mn
Sep 28, 2025 89.00 Mn
Sep 28, 2025 89.00 Mn
Jun 29, 2025 535.00 Mn
Jun 29, 2025 535.00 Mn
Mar 30, 2025 -1.52 Bn
Mar 30, 2025 -1.52 Bn
Dec 29, 2024 908.00 Mn
Dec 29, 2024 908.00 Mn
Sep 29, 2024 63.00 Mn
Sep 29, 2024 63.00 Mn
Jun 23, 2024 -1.44 Bn
Jun 23, 2024 -1.44 Bn
Mar 24, 2024 1.04 Bn
Mar 24, 2024 1.04 Bn
Dec 24, 2023 -348.00 Mn
Dec 24, 2023 -348.00 Mn