Microchip Technology Incorporated company logo
Microchip Technology Incorporated logo

MCHP Cash From Investing

Annual CFI

-$287.80M$104.30M+26.60%

Summary

Current Value
As of today, MCHP annual cash from investing is -$287.80M, up +26.60% on
Historical Performance
MCHP annual cash from investing is up +39.75% over the past 3 years, and down -116.07% over the past 5 years
All-Time High Comparison
MCHP annual cash from investing is currently -135.96% below its historical high of $800.40M set on
3-Year Low Comparison
MCHP annual cash from investing is +51.99% above its 3-year low of -$599.50M reached on
Sector Comparison
MCHP annual cash from investing is higher than 16.46% of companies in Technology sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

MCHP Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$287.80M+26.6%+39.8%-116.1%-47.4%
Quarterly Cash From Investing-$62.00M+3.4%+52.6%-48.7%+70.3%
TTM Cash From Investing-$197.00M+43.2%+64.4%-43.7%+52.6%
Price$74.71+25.4%-2.1%-0.5%+309.7%
Annual Cash From Operations$898.10M-69.0%-68.4%-41.8%+98.7%
Annual Cash From Financing-$158.30M+93.4%+93.2%+89.0%+25.0%
Annual CAPEX$290.60M-27.1%-40.9%+108.9%+361.0%
Annual Free Cash Flow$607.50M-75.6%-74.2%-56.8%+56.2%
Annual Total Assets$15.37B-3.1%-5.1%-11.8%+511.0%

Cash From Investing Highs

MCHP Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$287.80Mat high
5Y-$133.20MN/A-116.1%
All$800.40M-136.0%

Cash From Investing Lows

MCHP Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$599.50M+52.0%
5Y-$599.50M+52.0%
All-$6.81B+95.8%

Cash From Investing History

YearValueChange
-$287.80M+26.6%
-$392.10M+34.6%
-$599.50M-25.5%
-$477.70M-175.6%
-$173.30M-30.1%
-$133.20M+98.0%
-$6.81B-573.2%
-$1.01B+64.4%
-$2.84B-454.6%
$800.40M+218.0%
-$678.32M-34.8%
-$503.28M+46.3%
-$936.76M-265.2%
-$256.48M-36.5%
-$187.85M+3.8%
-$195.26M-884.8%
-$19.83M-135.6%
YearValueChange
$55.66M+112.6%
-$442.22M-223.7%
-$136.60M+63.2%
-$370.73M-38.5%
-$267.62M+29.0%
-$376.75M-753.3%
-$44.15M+90.0%
-$440.52M-107.4%
-$212.36M-435.7%
-$39.64M+72.7%
-$145.30M-83.9%
-$79.01M+22.6%
-$102.05M-53.6%
-$66.43M-24.1%
-$53.53M-2,547.5%
-$2.02M-

FAQ

  • What is the current annual cash from investing of MCHP?

    As of today, MCHP annual cash from investing is -$287.80M

  • What is 1-year change in MCHP annual cash from investing?

    MCHP annual cash from investing is up +26.60% year-over-year

  • What is 3-year change in MCHP annual cash from investing?

    MCHP annual cash from investing is up +39.75% over the past 3 years

  • How far is MCHP annual cash from investing from its all-time high?

    MCHP annual cash from investing is currently -135.96% below its historical high of $800.40M set on March 31, 2016

  • How does MCHP annual cash from investing rank versus sector peers?

    MCHP annual cash from investing is higher than 16.46% 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

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. MCHP Official Website www.microchip.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/827054/000082705425000183/0000827054-25-000183-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/827054/000082705425000077/0000827054-25-000077-index.htm
  4. MCHP Profile on Yahoo Finance finance.yahoo.com/quote/MCHP
  5. MCHP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mchp