Qorvo (QRVO) Change in Cash (2014 - 2026)

Qorvo (QRVO) has reported Change in Cash for 13 consecutive years, with -$99.5 million the latest figure, recorded in Q1 2026.

• Change in Cash for Q1 2026 came in at -$99.5 million, down 139.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $197.8 million (up 804.5% YoY), and the FY2026 annual result was $197.8 million, up 804.5% from the prior year.
• Change in Cash was -$99.5 million for Q1 2026 at Qorvo, down from $215.2 million in the prior quarter.
• Over five years, Change in Cash peaked at $385.2 million in Q4 2023 and troughed at -$327.0 million in Q4 2024.
• Average Change in Cash over 5 years is $3.7 million, with a median of -$26.9 million recorded 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 jumped by 5257.5% to $385.2 million in 2023, then slumped by 184.91% to -$327.0 million in 2024, then surged by 165.81% to $215.2 million in 2025, then tumbled by 146.23% to -$99.5 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$99.5 million in Q1 2026, $215.2 million in Q4 2025, and -$62.2 million in Q3 2025.