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Cirrus Logic CRUS Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Cirrus Logic in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Cirrus Logic’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:02 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0000772406-26-000037
| Line item | Three Months Ended / June 27, 2026 | Three Months Ended / June 28, 2025 |
|---|---|---|
| Debt issuance costs | (2,057) | — |
| Net proceeds from the issuance of common stock | 1,329 | 382 |
| Repurchase of stock to satisfy employee tax withholding obligations | (2,774) | (1,049) |
| Repurchase and retirement of common stock | (31,500) | (99,999) |
| Net cash used in financing activities | (35,002) | (100,666) |
| Net increase in cash and cash equivalents | 9,736 | 9,250 |
| Cash and cash equivalents at beginning of period | 800,930 | 539,620 |
| Cash and cash equivalents at end of period | $810,666 | $548,870 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Cirrus Logic's financing cash flow?
- Cirrus Logic (CRUS) reported financing cash flow of -$35M in Q2 2026.
- How has Cirrus Logic's financing cash flow changed year-over-year?
- Cirrus Logic's financing cash flow increased by 65.2% year-over-year, from -$100.67M to -$35M.
- 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?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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