Qorvo (QRVO) Net Cash Flow (2014 - 2026)

Qorvo (QRVO) has reported Net Cash Flow for 13 consecutive years, with -$97.7 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$97.7 million, down 138.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $198.5 million (up 875.26% YoY), and the FY2026 annual result was $198.5 million, up 875.26% from the prior year.
• Net Cash Flow was -$97.7 million for Q1 2026 at Qorvo, down from $215.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $380.3 million in Q4 2023 and troughed at -$324.7 million in Q4 2024.
• Average Net Cash Flow over 5 years is $3.8 million, with a median of -$25.6 million recorded in 2022.
• The widest YoY moves for Net Cash Flow: up 11667.02% in 2023, down 638.05% in 2023.
• Over 5 years, Net Cash Flow stood at $3.2 million in 2022, then jumped by 11667.02% to $380.3 million in 2023, then slumped by 185.37% to -$324.7 million in 2024, then jumped by 166.38% to $215.5 million in 2025, then plunged by 145.32% to -$97.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$97.7 million in Q1 2026, $215.5 million in Q4 2025, and -$62.0 million in Q3 2025.