Financing Cash Flow
Broadcom Inc. Financing Cash Flow decreased by 441.0% to -$10.15B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 69.7%, from -$5.98B to -$10.15B. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a 22.4% 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
| Q1 '21 | 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 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$3.48B | -$1.91B | -$2.53B | -$5.12B | -$5.15B | -$3.53B | -$2.02B | -$3.70B | -$5.28B | -$4.07B | -$2.57B | $18.34B | -$5.93B | -$8.07B | -$6.08B | -$5.98B | -$6.26B | -$6.01B | -$1.88B | -$10.15B |
| QoQ Change | — | +45.2% | -32.8% | -102.2% | -0.5% | +31.4% | +42.9% | -83.6% | -42.6% | +22.8% | +36.9% | +813.5% | -132.3% | -36.0% | +24.7% | +1.6% | -4.6% | +3.9% | +68.8% | -441.0% |
| YoY Change | — | — | — | — | -48.0% | -85.2% | +20.4% | +27.7% | -2.5% | -15.3% | -27.5% | +595.3% | -12.3% | -98.0% | -136.4% | -132.6% | -5.5% | +25.4% | +69.1% | -69.7% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Broadcom Inc.'s financing cash flow?
- Broadcom Inc. (AVGO) reported financing cash flow of -$10.15B in Q4 2025.
- How has Broadcom Inc.'s financing cash flow changed year-over-year?
- Broadcom Inc.'s financing cash flow decreased by 69.7% year-over-year, from -$5.98B to -$10.15B.
- What is the long-term trend for Broadcom Inc.'s financing cash flow?
- Over 4 years (2021 to 2025), Broadcom Inc.'s financing cash flow has grown at a 22.4% compound annual growth rate (CAGR), from -$8.97B to -$20.13B.
- 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.