Financing Cash Flow
MCHPP Financing Cash Flow increased by 20.5% to -$283.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 501.4%, from $70.50M to -$283.00M. Over 2 years (FY 2022 to FY 2024), Financing Cash Flow shows relatively stable performance with a 1.9% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$519.50M | -$540.10M | -$666.90M | -$601.10M | -$626.90M | -$734.70M | -$1.13B | -$613.60M | -$815.10M | -$537.00M | -$742.70M | -$320.10M | -$256.20M | -$8.40M | $70.50M | -$443.90M | -$355.80M | -$283.00M |
| QoQ Change | — | -4.0% | -23.5% | +9.9% | -4.3% | -17.2% | -53.8% | +45.7% | -32.8% | +34.1% | -38.3% | +56.9% | +20.0% | +96.7% | +939.3% | -729.6% | +19.8% | +20.5% |
| YoY Change | — | — | — | — | -20.7% | -36.0% | -69.4% | -2.1% | -30.0% | +26.9% | +34.3% | +47.8% | +68.6% | +98.4% | +109.5% | -73.3% | <-999% | -501.4% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is MCHPP's financing cash flow?
- MCHPP (MCHPP) reported financing cash flow of -$283.00M in Q4 2025.
- How has MCHPP's financing cash flow changed year-over-year?
- MCHPP's financing cash flow decreased by 501.4% year-over-year, from $70.50M to -$283.00M.
- What is the long-term trend for MCHPP's financing cash flow?
- Over 2 years (2022 to 2024), MCHPP's financing cash flow has grown at a 1.9% compound annual growth rate (CAGR), from -$2.33B to -$2.41B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.