Qorvo (QRVO) Cash from Financing Activities (2014 - 2026)

Qorvo (QRVO) reported Cash from Financing Activities of -$392.1 million for Q1 2026, down 802.97% on a YoY basis from $55.8 million in Q1 2025, and down 623.44% quarter-over-quarter from -$54.2 million in Q4 2025.

Qorvo (QRVO) Cash from Financing Activities (2014 - 2026) Analysis & Trends

Qorvo has reported Cash from Financing Activities for 13 years, with the latest figure at -$392.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 802.97% year-over-year to -$392.1 million; the trailing twelve-month figure through Mar 2026 stood at -$566.5 million (up 17.22% YoY), and the FY2026 full-year result was -$566.5 million, up 17.22% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$392.1 million, down from -$54.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $4.2 million in Q1 2022, with the low at -$531.7 million in Q4 2024.
  • Historically, Cash from Financing Activities has averaged -$159.8 million across 5 years, with a median of -$113.4 million in 2023.
  • The largest YoY upside for Cash from Financing Activities was 100.37% in 2022 against a maximum downside of 4831.84% in 2022.
  • Qorvo's Cash from Financing Activities stood at -$201.1 million in 2022, then jumped by 43.53% to -$113.5 million in 2023, then tumbled by 368.28% to -$531.7 million in 2024, then soared by 89.81% to -$54.2 million in 2025, then tumbled by 623.44% to -$392.1 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$392.1 million (Q1 2026), -$54.2 million (Q4 2025), and -$113.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Nvidia 5,119.49 Bn 5,076.01 Bn 61.16 Bn -21.28 Bn
2 Broadcom 1,946.04 Bn 1,926.41 Bn 15.42 Bn -4.83 Bn
3 Micron Technology 1,288.71 Bn 1,274.12 Bn 17.76 Bn -2.17 Bn
4 Taiwan Semiconductor Manufacturing 1,080.21 Bn 983.26 Bn 23.77 Bn -3.79 Bn
5 Advanced Micro Devices 879.94 Bn 867.59 Bn 5.42 Bn -350.00 Mn
6 Intel 681.83 Bn 662.64 Bn 5.35 Bn -1.21 Bn
7 Texas Instruments 293.38 Bn 288.27 Bn 2.80 Bn -1.15 Bn
8 Marvell Technology 274.06 Bn 270.21 Bn 1.26 Bn 1.99 Bn
9 Qualcomm 241.64 Bn 231.84 Bn 4.16 Bn -3.69 Bn
10 Qorvo 9.10 Bn 7.89 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