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Qorvo (QRVO) Cash from Financing Activities (2016 - 2025)

Qorvo (QRVO) has disclosed Cash from Financing Activities for 12 consecutive years, with -$54.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 89.81% year-over-year to -$54.2 million, compared with a TTM value of -$217.9 million through Dec 2025, up 71.8%, and an annual FY2025 reading of -$684.4 million, down 48.91% over the prior year.
  • Cash from Financing Activities was -$54.2 million for Q4 2025 at Qorvo, up from -$113.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $4.2 million in Q1 2022 and bottomed at -$1.1 billion in Q1 2021.
  • Average Cash from Financing Activities over 5 years is -$207.1 million, with a median of -$131.7 million recorded in 2024.
  • Peak annual rise in Cash from Financing Activities hit 100.37% in 2022, while the deepest fall reached 4831.84% in 2022.
  • Year by year, Cash from Financing Activities stood at -$251.4 million in 2021, then increased by 20.02% to -$201.1 million in 2022, then soared by 43.53% to -$113.5 million in 2023, then tumbled by 368.28% to -$531.7 million in 2024, then surged by 89.81% to -$54.2 million in 2025.
  • Business Quant data shows Cash from Financing Activities for QRVO at -$54.2 million in Q4 2025, -$113.3 million in Q3 2025, and -$6.9 million in Q2 2025.