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Cirrus Logic CRUS Financing Cash Flow

Financing Cash Flow at other companies

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-$5M-400%

Other financials

Income statement

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Revenue$448.5M+5.7%
Gross profit$237.6M+4.8%
Operating income$90.3M+5.1%
Net income$81.8M+14.8%
EPS (diluted)$1.58+20.6%

Balance sheet

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Cash & equivalents$800.9M+48.4%
Total debt$134.0M-6.8%
Total equity$2.1B+9.2%
Total assets$2.5B+7.0%

Cash flow

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Operating cash flow$151.4M+16.1%
CapEx$2.4M-30.1%
Free cash flow$149.0M+17.4%

Valuation

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Market cap$8.34B+39.3%
Enterprise value$7.67B+36.9%
P/E20.1×+2.1×
P/S4.2×+1.0×

Profitability

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Gross margin52.8%+0.2pp
Operating margin23%+1.4pp
Net margin20.7%+3.3pp
FCF margin31.9%+9.6pp

Returns & leverage

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Return on equity20.3%+2.7pp
Debt / equity0.1×0.0×
Current ratio7.4×+1.0×

Where this comes from

Reported directly by Cirrus Logic in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Cirrus Logic’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cirrus Logic's financing cash flow?
Cirrus Logic (CRUS) reported financing cash flow of -$74.16M in Q1 2026.
How has Cirrus Logic's financing cash flow changed year-over-year?
Cirrus Logic's financing cash flow increased by 28.8% year-over-year, from -$104.1M to -$74.16M.
What is the long-term trend for Cirrus Logic's financing cash flow?
Over 4 years (2022 to 2026), Cirrus Logic's financing cash flow has grown at a 15.1% compound annual growth rate (CAGR), from -$178.73M to -$314.17M.
What does financing cash flow mean?
The net cash movement between the company and its investors or lenders.
How do you interpret financing cash flow?
Negative values often indicate debt repayment or significant share repurchases, while positive values suggest capital raising or debt issuance.
How does financing cash flow compare across companies?
Varies based on the company's lifecycle stage and capital structure strategy.