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NXP Semiconductors NXPI Financing Cash Flow

Financing Cash Flow at other companies

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-$1.15B+54.7%
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-$42.8M-23.0%

Other financials

Income statement

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Revenue$3.2B+12.2%
Gross profit$1.8B+14.6%
Operating income$1.5B+108%
Net income$1.1B+129%
EPS (diluted)$4.43+131%

Balance sheet

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Cash & equivalents$3.7B-7.0%
Total debt$11.7B+4.4%
Total equity$10.9B+17.2%
Total assets$27.1B+7.7%

Cash flow

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Operating cash flow$793.0M+40.4%
CapEx$79.0M-43.2%
Free cash flow$714.0M+67.6%

Valuation

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Market cap$79.09B+3.2%
Enterprise value$87.11B+4.2%
P/E29.8×-2.6×
P/S6.3×+0.1×

Profitability

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Gross margin55%-0.9pp
Operating margin30.4%+3.7pp
Net margin21%+1.9pp
FCF margin21.5%+6.4pp

Returns & leverage

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Return on equity26.2%+0.2pp
Debt / equity1.1×-0.1×
Current ratio2.2×+0.2×

Where this comes from

Reported directly by NXP Semiconductors in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: NXP Semiconductors’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NXP Semiconductors's financing cash flow?
NXP Semiconductors (NXPI) reported financing cash flow of -$856M in Q1 2026.
How has NXP Semiconductors's financing cash flow changed year-over-year?
NXP Semiconductors's financing cash flow decreased by 348.1% year-over-year, from $345M to -$856M.
What is the long-term trend for NXP Semiconductors's financing cash flow?
Over 2 years (2023 to 2025), NXP Semiconductors's financing cash flow has grown at a -50.2% compound annual growth rate (CAGR), from -$1.99B to -$494M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.