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| Date | Value |
|---|---|
| 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 |