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
DateValue
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