Annual CFF
-$158.30M$2.26B+93.44%
Summary
- Current Value
- As of today, MCHP annual cash from financing is -$158.30M, up +93.44% on
- Historical Performance
- MCHP annual cash from financing is up +93.20% over the past 3 years, and up +88.99% over the past 5 years
- All-Time High Comparison
- MCHP annual cash from financing is currently -103.39% below its historical high of $4.66B set on
- 3-Year Low Comparison
- MCHP annual cash from financing is +94.90% above its 3-year low of -$3.10B reached on
- Sector Comparison
- MCHP annual cash from financing is higher than 19.10% of companies in Technology sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$158.30M | +93.4% | +93.2% | +89.0% | +25.0% | |
| Quarterly Cash From Financing | -$355.80M | -4135.7% | +51.6% | +16.1% | -626.9% | |
| TTM Cash From Financing | -$693.40M | +47.8% | +73.6% | +57.2% | -243.8% | |
| Price | $76.20 | +30.2% | +3.5% | +0.1% | +317.9% | |
| Annual Cash From Operations | $898.10M | -69.0% | -68.4% | -41.8% | +98.7% | |
| Annual Cash From Investing | -$287.80M | +26.6% | +39.8% | -116.1% | -47.4% | |
| Annual Dividends Paid | $975.70M | +7.0% | +93.7% | +178.7% | +291.0% | |
| Annual Total Debt | $5.78B | -6.2% | -26.4% | -39.9% | +1597.0% | |
| Shares Outstanding | 540.45M | +0.5% | -1.3% | +0.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$158.30M | at high | |
| 5Y | -$158.30M | at high | |
| All | $4.66B | -103.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.10B | +94.9% | |
| 5Y | -$3.10B | +94.9% | |
| All | -$3.10B | +94.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MCHP?
As of today, MCHP annual cash from financing is -$158.30M
What is 1-year change in MCHP annual cash from financing?
MCHP annual cash from financing is up +93.44% year-over-year
What is 3-year change in MCHP annual cash from financing?
MCHP annual cash from financing is up +93.20% over the past 3 years
How far is MCHP annual cash from financing from its all-time high?
MCHP annual cash from financing is currently -103.39% below its historical high of $4.66B set on March 31, 2019
How does MCHP annual cash from financing rank versus sector peers?
MCHP annual cash from financing is higher than 19.10% of companies in Technology sector
When is MCHP next annual earnings release?
As of today, the next annual earnings release for MCHP has not been scheduled
Quarterly CFF
-$355.80M$88.10M+19.85%
Summary
- Current Value
- As of today, MCHP quarterly cash from financing is -$355.80M, up +19.85% on
- Historical Performance
- MCHP quarterly cash from financing is down -4135.71% year-over-year, and up +51.57% over the past 3 years
- All-Time High Comparison
- MCHP quarterly cash from financing is currently -105.83% below its historical high of $6.10B set on
- 3-Year Low Comparison
- MCHP quarterly cash from financing is +68.50% above its 3-year low of -$1.13B reached on an earlier date
- Sector Comparison
- MCHP quarterly cash from financing is higher than 8.43% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$355.80M | +19.9% | -4135.7% | +51.6% | +16.1% | |
| Annual Cash From Financing | -$158.30M | – | +93.4% | +93.2% | +89.0% | |
| TTM Cash From Financing | -$693.40M | -100.4% | +47.8% | +73.6% | +57.2% | |
| Price | $76.20 | +12.9% | +30.2% | +3.5% | +0.1% | |
| Quarterly Cash From Operations | $88.10M | -68.0% | +102.1% | -88.9% | -80.7% | |
| Quarterly Cash From Investing | -$62.00M | -68.0% | +3.4% | +52.6% | -48.7% | |
| Quarterly Dividends Paid | $273.60M | +1.1% | +12.3% | +64.7% | +187.1% | |
| Quarterly Total Debt | $5.41B | -1.5% | -16.2% | -26.2% | -41.3% | |
| Shares Outstanding | 540.45M | – | +0.5% | -1.3% | +0.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $70.50M | N/A | -604.7% |
| 3Y | $70.50M | -604.7% | |
| 5Y | $70.50M | -604.7% | |
| All | $6.10B | -105.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$443.90M | +19.9% | |
| 3Y | -$1.13B | N/A | +68.5% |
| 5Y | -$1.13B | +68.5% | |
| All | -$1.13B | +68.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MCHP?
As of today, MCHP quarterly cash from financing is -$355.80M
What is MCHP quarterly cash from financing most recent change?
MCHP quarterly cash from financing was up +19.85% on September 30, 2025
What is 1-year change in MCHP quarterly cash from financing?
MCHP quarterly cash from financing is down -4135.71% year-over-year
How far is MCHP quarterly cash from financing from its all-time high?
MCHP quarterly cash from financing is currently -105.83% below its historical high of $6.10B set on June 30, 2018
How does MCHP quarterly cash from financing rank versus sector peers?
MCHP quarterly cash from financing is higher than 8.43% of companies in Technology sector
When is MCHP next earnings release?
The next earnings release for MCHP is on
TTM CFF
-$693.40M$347.40M-100.40%
Summary
- Current Value
- As of today, MCHP TTM cash from financing is -$693.40M, down -100.40% on
- Historical Performance
- MCHP TTM cash from financing is up +47.76% year-over-year, and up +73.63% over the past 3 years
- All-Time High Comparison
- MCHP TTM cash from financing is currently -112.01% below its historical high of $5.77B set on
- 3-Year Low Comparison
- MCHP TTM cash from financing is +78.94% above its 3-year low of -$3.29B reached on
- Sector Comparison
- MCHP TTM cash from financing is higher than 11.86% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$693.40M | -100.4% | +47.8% | +73.6% | +57.2% | |
| Annual Cash From Financing | -$158.30M | – | +93.4% | +93.2% | +89.0% | |
| Quarterly Cash From Financing | -$355.80M | +19.9% | -4135.7% | +51.6% | +16.1% | |
| Price | $76.20 | +12.9% | +30.2% | +3.5% | +0.1% | |
| TTM Cash From Operations | $841.10M | +5.6% | -50.6% | -74.0% | -51.2% | |
| TTM Cash From Investing | -$197.00M | +1.1% | +43.2% | +64.4% | -43.7% | |
| TTM Dividends Paid | $1.03B | +3.0% | +7.0% | +75.6% | +186.0% | |
| Quarterly Total Debt | $5.41B | -1.5% | -16.2% | -26.2% | -41.3% | |
| Shares Outstanding | 540.45M | – | +0.5% | -1.3% | +0.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$158.30M | -338.0% | |
| 3Y | -$158.30M | -338.0% | |
| 5Y | -$158.30M | -338.0% | |
| All | $5.77B | -112.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$693.40M | at low | |
| 3Y | -$3.29B | +78.9% | |
| 5Y | -$3.29B | +78.9% | |
| All | -$3.29B | +78.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MCHP?
As of today, MCHP TTM cash from financing is -$693.40M
What is MCHP TTM cash from financing most recent change?
MCHP TTM cash from financing was down -100.40% on September 30, 2025
What is 1-year change in MCHP TTM cash from financing?
MCHP TTM cash from financing is up +47.76% year-over-year
How far is MCHP TTM cash from financing from its all-time high?
MCHP TTM cash from financing is currently -112.01% below its historical high of $5.77B set on June 30, 2018
How does MCHP TTM cash from financing rank versus sector peers?
MCHP TTM cash from financing is higher than 11.86% of companies in Technology sector
When is MCHP next earnings release?
The next earnings release for MCHP is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MCHP Official Website www.microchip.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/827054/000082705425000183/0000827054-25-000183-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/827054/000082705425000077/0000827054-25-000077-index.htm
- MCHP Profile on Yahoo Finance finance.yahoo.com/quote/MCHP
- MCHP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mchp