Qorvo (QRVO) Change in Cash (2014 - 2026)
Qorvo's (QRVO) quarterly Change in Cash came in at $109.9 million in Q2 2026, down 23.82% on a YoY basis from $144.3 million in Q2 2025, and up 210.49% quarter-over-quarter from -$99.5 million in Q1 2026.
Analysis
Qorvo (QRVO) Change in Cash (2014 - 2026) Analysis & Trends
Qorvo (QRVO) has reported Change in Cash for 13 consecutive years, with $109.9 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash fell 23.82% year-over-year to $109.9 million; the trailing twelve-month figure through Jun 2026 stood at $163.5 million (up 96.8% YoY), and the FY2026 full-year result was $197.8 million, up 804.5% from the prior year.
- Change in Cash improved to $109.9 million in Q2 2026 per QRVO's latest filing, from -$99.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $385.2 million in Q4 2023 and bottomed at -$327.0 million in Q4 2024.
- Historically, Change in Cash has averaged $9.2 million across 5 years, with a median of -$16.1 million in 2022.
- The widest YoY moves for Change in Cash: up 5257.5% in 2023, down 582.59% in 2023.
- Over 5 years, Change in Cash stood at $7.2 million in 2022, then soared by 5257.5% to $385.2 million in 2023, then sank by 184.91% to -$327.0 million in 2024, then jumped by 165.81% to $215.2 million in 2025, then plunged by 48.92% to $109.9 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $109.9 million, -$99.5 million, and $215.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 2,246.74 Bn | 2,142.69 Bn | 27.22 Bn | - |
| 2 | Micron Technology | 1,101.07 Bn | 1,075.05 Bn | 35.06 Bn | 11.09 Bn |
| 3 | Intel | 519.13 Bn | 505.00 Bn | 6.51 Bn | -4.10 Bn |
| 4 | Texas Instruments | 245.39 Bn | 238.39 Bn | 3.35 Bn | 111.00 Mn |
| 5 | Analog Devices | 183.54 Bn | 181.22 Bn | 2.71 Bn | -271.05 Mn |
| 6 | NXP Semiconductors | 59.67 Bn | 56.81 Bn | 2.00 Bn | -486.00 Mn |
| 7 | United Microelectronics | 57.00 Bn | 53.04 Bn | 706.26 Mn | 496.34 Mn |
| 8 | STMicroelectronics | 45.78 Bn | 41.92 Bn | 1.22 Bn | - |
| 9 | Microchip Technology | 40.29 Bn | 40.02 Bn | 938.90 Mn | 32.00 Mn |
| 10 | Qorvo | 10.29 Bn | 8.96 Bn | 400.97 Mn | 109.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 109.93 Mn |
| Mar 28, 2026 | -99.50 Mn |
| Dec 27, 2025 | 215.23 Mn |
| Sep 27, 2025 | -62.19 Mn |
| Jun 28, 2025 | 144.30 Mn |
| Mar 29, 2025 | 251.74 Mn |
| Dec 28, 2024 | -327.02 Mn |
| Sep 28, 2024 | 14.04 Mn |
| Jun 29, 2024 | 33.16 Mn |
| Mar 30, 2024 | -42.73 Mn |
| Dec 30, 2023 | 385.15 Mn |
| Sep 30, 2023 | -37.59 Mn |
| Jul 1, 2023 | -64.52 Mn |
| Apr 1, 2023 | -110.00 Mn |
| Dec 31, 2022 | 7.19 Mn |
| Oct 1, 2022 | 52.78 Mn |
| Jul 2, 2022 | -113.83 Mn |
| Apr 2, 2022 | -16.12 Mn |
| Jan 1, 2022 | -164.34 Mn |
| Oct 2, 2021 | -47.27 Mn |