Investing

Investing Cash Flow

Marvell Technology, Inc. Investing Cash Flow increased by 96.3% to -$94.10M in Q1 2025 compared to the prior quarter. Year-over-year, this metric grew by 7.7%, from -$101.90M to -$94.10M. Over 2 years (FY 2023 to FY 2025), Investing Cash Flow shows relatively stable performance with a -4.3% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ3 2020
Last reportedQ1 2026May 30, 2025

How to read this metric

A negative value typically signals investment in future growth, while a positive value may indicate divestment or the maturity of a large investment portfolio.

Detailed definition

This metric is the net total of all cash inflows and outflows related to investing activities, including capital expendi...

Peer comparison

Most mature healthcare companies maintain a negative net investing cash flow due to ongoing R&D and infrastructure investment.

Metric ID: net_cash_from_investing

Historical Data

16 periods
 Q1 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$3.62B-$51.90M-$3.48B-$82.40M-$137.30M-$54.60M-$54.10M-$102.70M-$52.20M-$75.50M-$120.10M-$101.90M-$69.40M$2.39B-$2.52B-$94.10M
QoQ Change+98.6%<-999%+97.6%-66.6%+60.2%+0.9%-89.8%+49.2%-44.6%-59.1%+15.2%+31.9%>999%-205.4%+96.3%
YoY Change+97.7%-5.2%+98.4%-24.6%+62.0%-38.3%-122.0%+0.8%-33.0%>999%<-999%+7.7%
Range-$3.62B$2.39B
CAGR-62.2%
Avg YoY Growth+109.3%
Median YoY Growth-2.2%

Frequently Asked Questions

What is Marvell Technology, Inc.'s investing cash flow?
Marvell Technology, Inc. (MRVL) reported investing cash flow of -$94.10M in Q1 2025.
How has Marvell Technology, Inc.'s investing cash flow changed year-over-year?
Marvell Technology, Inc.'s investing cash flow increased by 7.7% year-over-year, from -$101.90M to -$94.10M.
What is the long-term trend for Marvell Technology, Inc.'s investing cash flow?
Over 2 years (2023 to 2025), Marvell Technology, Inc.'s investing cash flow has grown at a -4.3% compound annual growth rate (CAGR), from -$328.40M to -$300.70M.
What does investing cash flow mean?
The net amount of cash spent on or received from investing activities.