Qorvo, Inc. company logo
Qorvo, Inc. logo

Qorvo, Inc. (QRVO) Cash From Financing

Annual CFF

-$684.36M$224.79M-48.91%

Summary

Current Value
As of today, QRVO annual cash from financing is -$684.36M, down -48.91% on
Historical Performance
QRVO annual cash from financing is up +21.83% over the past 3 years, and down -513.36% over the past 5 years
All-Time High Comparison
QRVO annual cash from financing is currently -324.75% below its historical high of $304.50M set on
3-Year Low Comparison
QRVO annual cash from financing is +21.83% above its 3-year low of -$875.51M reached on an earlier date
Sector Comparison
QRVO annual cash from financing is higher than 10.04% of companies in Technology sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

QRVO Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$684.36M-48.9%+21.8%-513.4%-230.3%
Quarterly Cash From Financing-$113.32M-42.1%+32.1%-116.9%-14.6%
TTM Cash From Financing-$695.36M-96.1%+15.8%-156.4%-116.5%
Price$80.29+11.7%-20.0%-55.4%
Annual Cash From Operations$622.20M-25.3%-40.7%-34.2%+235.1%
Annual Cash From Investing$36.56M+126.8%+106.1%+103.3%+179.1%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Total Debt$1.61B-21.6%-24.2%-2.3%+407.0%
Shares Outstanding92.40M-1.2%-7.6%-18.4%

Cash From Financing Highs

QRVO Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$459.57M-48.9%
5Y$165.56MN/A-513.4%
All$304.50M-324.8%

Cash From Financing Lows

QRVO Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$875.51MN/A+21.8%
5Y-$875.51M+21.8%
All-$875.51M+21.8%

Cash From Financing History

YearValueChange
-$684.36M-48.9%
-$459.57M+46.1%
-$853.35M+2.5%
-$875.51M-117.8%
-$401.92M-342.8%
$165.56M+121.3%
-$776.66M-294.6%
-$196.85M-18.8%
-$165.65M+41.4%
-$282.85M-150.6%
-$112.86M-2,637.4%
-$4.12M+95.3%
-$88.43M-25.6%
-$70.39M+55.3%
YearValueChange
-$157.35M+24.1%
-$207.20M-920.8%
-$20.30M-107.4%
$275.82M+600.5%
$39.38M+395.7%
$7.94M+108.4%
-$94.48M-402.2%
$31.26M+961.8%
$2.94M-52.1%
$6.14M-98.0%
$304.50M+7,058.1%
$4.25M-96.9%
$136.47M+181.1%
$48.55M-

FAQ

  • What is the current annual cash from financing of QRVO?

    As of today, QRVO annual cash from financing is -$684.36M

  • What is 1-year change in QRVO annual cash from financing?

    QRVO annual cash from financing is down -48.91% year-over-year

  • What is 3-year change in QRVO annual cash from financing?

    QRVO annual cash from financing is up +21.83% over the past 3 years

  • How far is QRVO annual cash from financing from its all-time high?

    QRVO annual cash from financing is currently -324.75% below its historical high of $304.50M set on March 1, 2001

  • How does QRVO annual cash from financing rank versus sector peers?

    QRVO annual cash from financing is higher than 10.04% of companies in Technology sector

  • When is QRVO next annual earnings release?

    As of today, the next annual earnings release for QRVO has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. QRVO Official Website www.qorvo.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1604778/000162828025048253/0001628280-25-048253-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1604778/000160477825000041/0001604778-25-000041-index.htm
  4. QRVO Profile on Yahoo Finance finance.yahoo.com/quote/QRVO
  5. QRVO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/qrvo