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, 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 20.98% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$158.30M | +93.4% | +93.2% | +89.0% | +25.0% | ||
| -$283.00M | -501.4% | +75.0% | +37.9% | -185.5% | ||
| -$1.05B | -103.6% | +66.2% | +39.1% | -320.0% | ||
| Price | $71.39 | +23.2% | -13.6% | -3.8% | +279.9% | |
| $898.10M | -69.0% | -68.4% | -41.8% | +98.7% | ||
| -$287.80M | +26.6% | +39.8% | -116.1% | -47.4% | ||
| $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 20.98% of companies in Technology sector
When is MCHP next annual earnings release?
The next annual earnings release for MCHP is on
Quarterly CFF
-$283.00M$72.80M+20.46%
Summary
- Current Value
- As of today, MCHP quarterly cash from financing is -$283.00M, up +20.46% on
- Historical Performance
- MCHP quarterly cash from financing is down -501.42% year-over-year, up +74.95% over the past 3 years
- All-Time High Comparison
- MCHP quarterly cash from financing is currently -104.64% below its historical high of $6.10B set on
- 3-Year Low Comparison
- MCHP quarterly cash from financing is +74.95% above its 3-year low of -$1.13B reached on an earlier date
- Sector Comparison
- MCHP quarterly cash from financing is higher than 9.65% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$283.00M | +20.5% | -501.4% | +75.0% | +37.9% | ||
| -$158.30M | – | +93.4% | +93.2% | +89.0% | ||
| -$1.05B | -51.0% | -103.6% | +66.2% | +39.1% | ||
| Price | $71.39 | +12.2% | +23.2% | -13.6% | -3.8% | |
| $341.40M | +287.5% | +25.8% | -73.3% | -33.0% | ||
| -$44.50M | +28.2% | -5.7% | +72.9% | +13.6% | ||
| $273.90M | +0.1% | +12.0% | +51.9% | +185.3% | ||
| Quarterly Total Debt | $5.40B | -0.1% | -20.3% | -18.4% | -41.1% | |
| Shares Outstanding | 540.45M | – | +0.5% | -1.3% | +0.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $70.50M | N/A | -501.4% |
| 3Y | $70.50M | -501.4% | |
| 5Y | $70.50M | -501.4% | |
| All | $6.10B | -104.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$443.90M | +36.3% | |
| 3Y | -$1.13B | N/A | +75.0% |
| 5Y | -$1.13B | +75.0% | |
| All | -$1.13B | +75.0% |
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 -$283.00M
What is MCHP quarterly cash from financing most recent change?
MCHP quarterly cash from financing was up +20.46% on December 31, 2025
What is 1-year change in MCHP quarterly cash from financing?
MCHP quarterly cash from financing is down -501.42% year-over-year
How far is MCHP quarterly cash from financing from its all-time high?
MCHP quarterly cash from financing is currently -104.64% 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 9.65% of companies in Technology sector
When is MCHP next earnings release?
The next earnings release for MCHP is on
TTM CFF
-$1.05B$353.50M-50.98%
Summary
- Current Value
- As of today, MCHP TTM cash from financing is -$1.05B, down -50.98% on
- Historical Performance
- MCHP TTM cash from financing is down -103.60% year-over-year, up +66.15% over the past 3 years
- All-Time High Comparison
- MCHP TTM cash from financing is currently -118.14% below its historical high of $5.77B set on
- 3-Year Low Comparison
- MCHP TTM cash from financing is +68.21% above its 3-year low of -$3.29B reached on
- Sector Comparison
- MCHP TTM cash from financing is higher than 8.07% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$1.05B | -51.0% | -103.6% | +66.2% | +39.1% | ||
| -$158.30M | – | +93.4% | +93.2% | +89.0% | ||
| -$283.00M | +20.5% | -501.4% | +75.0% | +37.9% | ||
| Price | $71.39 | +12.2% | +23.2% | -13.6% | -3.8% | |
| $911.00M | +8.3% | -18.8% | -75.1% | -50.5% | ||
| -$199.40M | -1.2% | +34.2% | +66.3% | -37.0% | ||
| $1.06B | +2.8% | +9.2% | +66.0% | +187.5% | ||
| Quarterly Total Debt | $5.40B | -0.1% | -20.3% | -18.4% | -41.1% | |
| Shares Outstanding | 540.45M | – | +0.5% | -1.3% | +0.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$158.30M | -561.3% | |
| 3Y | -$158.30M | -561.3% | |
| 5Y | -$158.30M | -561.3% | |
| All | $5.77B | -118.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.05B | at low | |
| 3Y | -$3.29B | +68.2% | |
| 5Y | -$3.29B | +68.2% | |
| All | -$3.29B | +68.2% |
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 -$1.05B
What is MCHP TTM cash from financing most recent change?
MCHP TTM cash from financing was down -50.98% on December 31, 2025
What is 1-year change in MCHP TTM cash from financing?
MCHP TTM cash from financing is down -103.60% year-over-year
How far is MCHP TTM cash from financing from its all-time high?
MCHP TTM cash from financing is currently -118.14% 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 8.07% 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/827054/000082705426000009/0000827054-26-000009-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