KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Wolfspeed (WOLF) Change in Cash (2016 - 2025)

Wolfspeed has reported Change in Cash over the past 16 years, most recently at $547.8 million for Q4 2025.

Quarterly Change in Cash rose 588.67% to $547.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $505.4 million through Dec 2025, up 274.04% year-over-year, with the annual reading at -$578.7 million for FY2025, 18.62% up from the prior year.
Change in Cash was $547.8 million for Q4 2025 at Wolfspeed, up from $104.4 million in the prior quarter.
Over five years, Change in Cash peaked at $961.9 million in Q2 2023 and troughed at -$857.6 million in Q4 2023.
The 5-year median for Change in Cash is -$15.7 million (2022), against an average of $36.6 million.
Year-over-year, Change in Cash skyrocketed 2742.58% in 2023 and then plummeted 6496.0% in 2024.
A 5-year view of Change in Cash shows it stood at -$76.1 million in 2021, then surged by 840.47% to $563.5 million in 2022, then plummeted by 252.19% to -$857.6 million in 2023, then skyrocketed by 86.93% to -$112.1 million in 2024, then skyrocketed by 588.67% to $547.8 million in 2025.
Per Business Quant, the three most recent readings for WOLF's Change in Cash are $547.8 million (Q4 2025), $104.4 million (Q3 2025), and -$263.0 million (Q2 2025).