Other
Net Change in Cash
Marvell Technology, Inc. Net Change in Cash increased by 96.5% to -$62.40M in Q1 2025 compared to the prior quarter. Year-over-year, this metric grew by 39.5%, from -$103.10M to -$62.40M. Over 3 years (FY 2022 to FY 2025), Net Change in Cash shows an upward trend with a -73.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ3 2020
Last reportedQ1 2026May 30, 2025
How to read this metric
A positive change indicates net cash generation, while a negative change indicates cash consumption for the period.
Detailed definition
The total net increase or decrease in cash, cash equivalents, and restricted cash during the reporting period. It is the...
Peer comparison
A fundamental liquidity metric used to compare cash management efficiency across all public companies.
Metric ID:
net_change_in_cashHistorical Data
17 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$226.00M | $229.60M | $106.30M | -$244.90M | -$148.50M | -$339.10M | $302.20M | $482.90M | $117.30M | -$259.40M | $59.40M | $122.50M | -$103.10M | $379.20M | $1.49B | -$1.77B | -$62.40M |
| QoQ Change | — | +201.6% | -53.7% | -330.4% | +39.4% | -128.4% | +189.1% | +59.8% | -75.7% | -321.1% | +122.9% | +106.2% | -184.2% | +467.8% | +293.0% | -218.7% | +96.5% |
| YoY Change | — | — | — | — | +34.3% | -247.7% | +184.3% | +297.2% | +179.0% | +23.5% | -80.3% | -74.6% | -187.9% | +246.2% | >999% | <-999% | +39.5% |
Range-$1.77B – $1.49B
CAGR-27.5%
Avg YoY Growth+98.3%
Median YoY Growth+34.3%
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Marvell Technology, Inc.'s net change in cash?
- Marvell Technology, Inc. (MRVL) reported net change in cash of -$62.40M in Q1 2025.
- How has Marvell Technology, Inc.'s net change in cash changed year-over-year?
- Marvell Technology, Inc.'s net change in cash increased by 39.5% year-over-year, from -$103.10M to -$62.40M.
- What is the long-term trend for Marvell Technology, Inc.'s net change in cash?
- Over 3 years (2022 to 2025), Marvell Technology, Inc.'s net change in cash has grown at a -73.5% compound annual growth rate (CAGR), from -$135.00M to -$2.50M.
- What does net change in cash mean?
- The total change in the company's cash position over the period.