Qorvo (QRVO) Cash from Financing Activities (2014 - 2026)
Qorvo's (QRVO) quarterly Cash from Financing Activities came in at -$6.5 million in Q2 2026, up 6.75% on a YoY basis from -$6.1 million in Q2 2025, and up 98.35% quarter-over-quarter from -$392.1 million in Q1 2026.
Analysis
Qorvo (QRVO) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Qorvo (QRVO) has reported Cash from Financing Activities for 13 consecutive years, with -$6.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 6.75% year-over-year to -$6.5 million; the trailing twelve-month figure through Jun 2026 stood at -$566.1 million (up 14.46% YoY), and the FY2026 full-year result was -$566.5 million, up 17.22% from the prior year.
- Cash from Financing Activities grew to -$6.5 million in Q2 2026 per QRVO's latest filing, from -$392.1 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $4.2 million in Q1 2022 and bottomed at -$531.7 million in Q4 2024.
- Historically, Cash from Financing Activities has averaged -$151.7 million across 5 years, with a median of -$113.3 million in 2025.
- 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 soared by 43.53% to -$113.5 million in 2023, then sank by 368.28% to -$531.7 million in 2024, then surged by 89.81% to -$54.2 million in 2025, then surged by 88.07% to -$6.5 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$6.5 million, -$392.1 million, and -$54.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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 | Qorvo | 10.29 Bn | 8.96 Bn | 400.97 Mn | -6.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -6.47 Mn |
| Mar 28, 2026 | -392.08 Mn |
| Dec 27, 2025 | -54.20 Mn |
| Sep 27, 2025 | -113.32 Mn |
| Jun 28, 2025 | -6.94 Mn |
| Mar 29, 2025 | -43.42 Mn |
| Dec 28, 2024 | -531.69 Mn |
| Sep 28, 2024 | -79.73 Mn |
| Jun 29, 2024 | -29.53 Mn |
| Mar 30, 2024 | -131.72 Mn |
| Dec 30, 2023 | -113.54 Mn |
| Sep 30, 2023 | -109.13 Mn |
| Jul 1, 2023 | -105.19 Mn |
| Apr 1, 2023 | -139.34 Mn |
| Dec 31, 2022 | -201.06 Mn |
| Oct 1, 2022 | -167.01 Mn |
| Jul 2, 2022 | -345.94 Mn |
| Apr 2, 2022 | -317.00 Mn |
| Jan 1, 2022 | 4.25 Mn |
| Oct 2, 2021 | -251.38 Mn |