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
Download Data| Date | Value |
|---|---|
| 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 |