Qorvo QRVO
NASDAQ QRVO
$116.65 +4.29 (+3.82%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Qorvo's (QRVO) quarterly Net Cash Flow came in at $110.2 million in Q2 2026, down 22.78% on a YoY basis from $142.7 million in Q2 2025, and up 212.8% quarter-over-quarter from -$97.7 million in Q1 2026.

Analysis

Qorvo (QRVO) Net Cash Flow (2014 - 2026) Analysis & Trends

Qorvo (QRVO) has reported Net Cash Flow for 13 consecutive years, with $110.2 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Net Cash Flow fell 22.78% year-over-year to $110.2 million; the trailing twelve-month figure through Jun 2026 stood at $166.0 million (up 100.74% YoY), and the FY2026 full-year result was $198.5 million, up 875.26% from the prior year.
  • Net Cash Flow rose to $110.2 million in Q2 2026 per QRVO's latest filing, from -$97.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $380.3 million in Q4 2023 and bottomed at -$324.7 million in Q4 2024.
  • Historically, Net Cash Flow has averaged $9.4 million across 5 years, with a median of -$14.9 million 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 soared by 11667.02% to $380.3 million in 2023, then sank by 185.37% to -$324.7 million in 2024, then soared by 166.38% to $215.5 million in 2025, then plunged by 48.88% to $110.2 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $110.2 million, -$97.7 million, and $215.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Taiwan Semiconductor Manufacturing 2,246.74 Bn 2,142.69 Bn 27.22 Bn 9.31 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 -575.19 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 110.18 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 110.18 Mn
Mar 28, 2026 -97.68 Mn
Dec 27, 2025 215.51 Mn
Sep 27, 2025 -62.01 Mn
Jun 28, 2025 142.68 Mn
Mar 29, 2025 251.40 Mn
Dec 28, 2024 -324.67 Mn
Sep 28, 2024 13.29 Mn
Jun 29, 2024 34.38 Mn
Mar 30, 2024 -42.56 Mn
Dec 30, 2023 380.31 Mn
Sep 30, 2023 -36.37 Mn
Jul 1, 2023 -64.24 Mn
Apr 1, 2023 -109.95 Mn
Dec 31, 2022 3.23 Mn
Oct 1, 2022 55.02 Mn
Jul 2, 2022 -111.83 Mn
Apr 2, 2022 -14.90 Mn
Jan 1, 2022 -163.37 Mn
Oct 2, 2021 -46.19 Mn