Growth Metrics

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

Qorvo posted quarterly Net Cash Flow of -$97.7 million for Q1 2026, down 138.85% year-on-year from $251.4 million in Q1 2025, and down 145.32% on a QoQ basis from $215.5 million in Q4 2025.

Qorvo (QRVO) has 13 years of Net Cash Flow data on file, last reported at -$97.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 138.85% year-over-year to -$97.7 million; the trailing twelve-month figure through Mar 2026 stood at $198.5 million (up 875.26% YoY), and the FY2026 full-year result was $198.5 million, up 875.26% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$97.7 million, down from $215.5 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.
  • The 5-year median for Net Cash Flow is -$25.6 million (2022), against an average of $3.8 million.
  • Peak annual rise in Net Cash Flow reached 11667.02% in 2023, while the deepest fall reached 638.05% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $3.2 million in 2022, then surged by 11667.02% to $380.3 million in 2023, then slumped by 185.37% to -$324.7 million in 2024, then surged by 166.38% to $215.5 million in 2025, then plunged by 145.32% to -$97.7 million in 2026.
  • The last three Net Cash Flow figures came in at -$97.7 million (Q1 2026), $215.5 million (Q4 2025), and -$62.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Nvidia 5,449.54 Bn 5,406.06 Bn 61.16 Bn 2.63 Bn
2 Broadcom 2,169.43 Bn 2,155.26 Bn 13.16 Bn -2.00 Bn
3 Micron Technology 1,165.12 Bn 1,150.53 Bn 17.76 Bn 4.21 Bn
4 Advanced Micro Devices 831.96 Bn 819.61 Bn 5.42 Bn 40.00 Mn
5 Intel 549.93 Bn 530.74 Bn 5.35 Bn 2.98 Bn
6 Texas Instruments 266.58 Bn 261.48 Bn 2.80 Bn 324.00 Mn
7 Qualcomm 243.81 Bn 234.01 Bn 4.16 Bn -1.75 Bn
8 Analog Devices 196.60 Bn 193.16 Bn 2.44 Bn -468.94 Mn
9 Marvell Technology 188.85 Bn 188.78 Bn 1.26 Bn 1.20 Bn
10 Qorvo 9.25 Bn 8.03 Bn 395.02 Mn -97.68 Mn

Historic Data

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DateValue
Mar 28, 2026 -97.68 Mn
Mar 28, 2026 -97.68 Mn
Dec 27, 2025 215.51 Mn
Dec 27, 2025 215.51 Mn
Sep 27, 2025 -62.01 Mn
Sep 27, 2025 -62.01 Mn
Jun 28, 2025 142.68 Mn
Jun 28, 2025 142.68 Mn
Mar 29, 2025 251.40 Mn
Mar 29, 2025 251.40 Mn
Dec 28, 2024 -324.67 Mn
Dec 28, 2024 -324.67 Mn
Sep 28, 2024 13.29 Mn
Sep 28, 2024 13.29 Mn
Jun 29, 2024 34.38 Mn
Jun 29, 2024 34.38 Mn
Mar 30, 2024 -42.56 Mn
Mar 30, 2024 -42.56 Mn
Dec 30, 2023 380.31 Mn
Dec 30, 2023 380.31 Mn
Sep 30, 2023 -36.37 Mn
Sep 30, 2023 -36.37 Mn
Jul 1, 2023 -64.24 Mn
Jul 1, 2023 -64.24 Mn
Apr 1, 2023 -109.95 Mn
Apr 1, 2023 -109.95 Mn
Dec 31, 2022 3.23 Mn
Dec 31, 2022 3.23 Mn
Oct 1, 2022 55.02 Mn
Oct 1, 2022 55.02 Mn
Jul 2, 2022 -111.83 Mn
Jul 2, 2022 -111.83 Mn
Apr 2, 2022 -14.90 Mn
Apr 2, 2022 -14.90 Mn
Jan 1, 2022 -163.37 Mn
Jan 1, 2022 -163.37 Mn
Oct 2, 2021 -46.19 Mn
Oct 2, 2021 -46.19 Mn
Jul 3, 2021 -197.77 Mn
Jul 3, 2021 -197.77 Mn
Apr 3, 2021 164.53 Mn
Apr 3, 2021 164.53 Mn
Jan 2, 2021 -767.62 Mn
Jan 2, 2021 -767.62 Mn
Oct 3, 2020 863.58 Mn
Oct 3, 2020 863.58 Mn
Jun 27, 2020 420.78 Mn
Jun 27, 2020 420.78 Mn
Mar 28, 2020 -381.84 Mn
Mar 28, 2020 -381.84 Mn
Dec 28, 2019 510.35 Mn
Dec 28, 2019 510.35 Mn
Sep 28, 2019 -41.90 Mn
Sep 28, 2019 -41.90 Mn
Jun 29, 2019 -81.15 Mn
Jun 29, 2019 -81.15 Mn
Mar 30, 2019 60.12 Mn
Mar 30, 2019 60.12 Mn
Dec 29, 2018 91.95 Mn
Dec 29, 2018 91.95 Mn
Sep 29, 2018 224.09 Mn
Sep 29, 2018 224.09 Mn
Jun 30, 2018 -590.00 Mn
Jun 30, 2018 -590.00 Mn
Mar 31, 2018 84.13 Mn
Mar 31, 2018 84.13 Mn
Dec 30, 2017 265.95 Mn
Dec 30, 2017 265.95 Mn
Sep 30, 2017 61.74 Mn
Sep 30, 2017 61.74 Mn
Jul 1, 2017 -33.56 Mn
Jul 1, 2017 -33.56 Mn
Apr 1, 2017 49.40 Mn
Apr 1, 2017 49.40 Mn
Dec 31, 2016 27.89 Mn
Dec 31, 2016 27.89 Mn
Oct 1, 2016 35.99 Mn
Oct 1, 2016 35.99 Mn
Jul 2, 2016 7.54 Mn
Jul 2, 2016 7.54 Mn
Apr 2, 2016 -426.27 Mn
Apr 2, 2016 -426.27 Mn
Jan 2, 2016 682.66 Mn
Jan 2, 2016 682.66 Mn
Oct 3, 2015 -155.98 Mn
Oct 3, 2015 -155.98 Mn
Jun 27, 2015 25.82 Mn
Jun 27, 2015 25.82 Mn
Mar 28, 2015 182.38 Mn
Mar 28, 2015 182.38 Mn
Dec 27, 2014 7.52 Mn
Dec 27, 2014 7.52 Mn
Sep 27, 2014 13.26 Mn
Sep 27, 2014 13.26 Mn
Jun 28, 2014 -74.37 Mn
Jun 28, 2014 -74.37 Mn
Mar 29, 2014 54.68 Mn
Mar 29, 2014 54.68 Mn