Financing
Financing Cash Flow
Marvell Technology, Inc. Financing Cash Flow increased by 79.7% to -$301.20M in Q1 2025 compared to the prior quarter. Year-over-year, this metric grew by 7.5%, from -$325.70M to -$301.20M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ3 2020
Last reportedQ1 2026May 30, 2025
How to read this metric
Negative values often indicate a company is paying down debt or returning capital to shareholders, while positive values may indicate external financing.
Detailed definition
The net result of all cash inflows and outflows related to financing activities, including debt issuance, debt repayment...
Peer comparison
Highly dependent on the company's current capital structure and lifecycle stage compared to industry peers.
Metric ID:
net_cash_from_financingHistorical Data
15 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.41B | -$3.72B | -$252.80M | $3.35B | -$260.90M | -$327.90M | -$146.20M | $11.60M | -$629.70M | -$401.40M | $0.00 | -$325.70M | -$21.40M | -$1.48B | -$301.20M |
| QoQ Change | — | -209.1% | +93.2% | >999% | -107.8% | -25.7% | +55.4% | +107.9% | <-999% | +36.3% | +100.0% | — | +93.4% | <-999% | +79.7% |
| YoY Change | — | — | — | — | -107.6% | +91.2% | +42.2% | +104.4% | -92.0% | -174.6% | — | <-999% | +96.6% | -269.6% | +7.5% |
Range-$3.72B – $3.41B
CAGR-50.0%
Avg YoY Growth-321.0%
Median YoY Growth-42.3%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Marvell Technology, Inc.'s financing cash flow?
- Marvell Technology, Inc. (MRVL) reported financing cash flow of -$301.20M in Q1 2025.
- How has Marvell Technology, Inc.'s financing cash flow changed year-over-year?
- Marvell Technology, Inc.'s financing cash flow increased by 7.5% year-over-year, from -$325.70M to -$301.20M.
- What does financing cash flow mean?
- The net cash flow generated or used by financing activities.