Qorvo (QRVO) Cash from Financing Activities (2014 - 2026)
Qorvo (QRVO) posted Cash from Financing Activities of -$392.1 million for Q1 2026, down 623.44% quarter-over-quarter from -$54.2 million in Q4 2025, and down 802.97% year-on-year from $55.8 million in Q1 2025.
Qorvo (QRVO) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Qorvo (QRVO) has reported Cash from Financing Activities for 13 consecutive years, with -$392.1 million the latest figure, recorded in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$392.1 million, down 802.97% year-over-year; the trailing twelve-month figure through Mar 2026 was -$566.5 million (up 17.22% YoY), and the FY2026 annual result was -$566.5 million, up 17.22% from the prior year.
- Cash from Financing Activities was -$392.1 million for Q1 2026 at Qorvo, down from -$54.2 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $4.2 million in Q1 2022 and troughed at -$531.7 million in Q4 2024.
- Average Cash from Financing Activities over 5 years is -$159.8 million, with a median of -$113.4 million recorded in 2023.
- The widest YoY moves for Cash from Financing Activities: up 100.37% in 2022, down 4831.84% in 2022.
- Over 5 years, Cash from Financing Activities stood at -$201.1 million in 2022, then jumped by 43.53% to -$113.5 million in 2023, then slumped by 368.28% to -$531.7 million in 2024, then soared by 89.81% to -$54.2 million in 2025, then slumped by 623.44% to -$392.1 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$392.1 million in Q1 2026, -$54.2 million in Q4 2025, and -$113.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | -4.73 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | -350.00 Mn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | -1.21 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -17,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | -105.00 Mn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | -1.15 Bn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 1.99 Bn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | -3.69 Bn |
| 10 | Qorvo | 8.41 Bn | 7.20 Bn | 395.02 Mn | -392.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -392.08 Mn |
| Mar 28, 2026 | -392.08 Mn |
| Dec 27, 2025 | -54.20 Mn |
| Dec 27, 2025 | -54.20 Mn |
| Sep 27, 2025 | -113.32 Mn |
| Sep 27, 2025 | -113.32 Mn |
| Jun 28, 2025 | -6.94 Mn |
| Jun 28, 2025 | -6.94 Mn |
| Mar 29, 2025 | -43.42 Mn |
| Mar 29, 2025 | -43.42 Mn |
| Dec 28, 2024 | -531.69 Mn |
| Dec 28, 2024 | -531.69 Mn |
| Sep 28, 2024 | -79.73 Mn |
| Sep 28, 2024 | -79.73 Mn |
| Jun 29, 2024 | -29.53 Mn |
| Jun 29, 2024 | -29.53 Mn |
| Mar 30, 2024 | -131.72 Mn |
| Mar 30, 2024 | -131.72 Mn |
| Dec 30, 2023 | -113.54 Mn |
| Dec 30, 2023 | -113.54 Mn |