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Cirrus Logic CRUS Investing Cash Flow

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Other financials

Income statement

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Revenue$459.7M+12.9%
Gross profit$241.9M+13.0%
Operating income$84.4M+16.6%
Net income$76.9M+26.6%
EPS (diluted)$1.47+28.9%

Balance sheet

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Cash & equivalents$810.7M+47.7%
Total debt$130.5M-7.7%
Total equity$2.2B+13.4%
Total assets$2.6B+11.6%

Cash flow

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Operating cash flow$64.1M-44.8%
CapEx$15.1M+474%
Free cash flow$49.0M-56.8%

Valuation

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Market cap$6.53B+30.8%
Enterprise value$5.85B+27.6%
P/E15.2×+0.9×
P/S3.2×+0.6×

Profitability

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Gross margin52.8%-0.1pp
Operating margin23%+0.5pp
Net margin21%+2.9pp
FCF margin27.9%+4.2pp

Returns & leverage

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Return on equity20.9%+2.4pp
Debt / equity0.1×0.0×
Current ratio7.6×+1.0×

Where this comes from

Reported directly by Cirrus Logic in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 itemThree Months Ended / June 27, 2026Three Months Ended / June 28, 2025
Purchases of available-for-sale marketable securities(50,930)(26,435)
Purchases of property, equipment and software(15,143)(2,638)
Investments in technology(361)(132)
Net cash used in investing activities(19,390)(6,215)
Cash flows from financing activities:
Debt issuance costs(2,057)
Net proceeds from the issuance of common stock1,329382
Repurchase of stock to satisfy employee tax withholding obligations(2,774)(1,049)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Cirrus Logic's investing cash flow?
Cirrus Logic (CRUS) reported investing cash flow of -$19.39M in Q2 2026.
How has Cirrus Logic's investing cash flow changed year-over-year?
Cirrus Logic's investing cash flow decreased by 212.0% year-over-year, from -$6.22M to -$19.39M.
What is the long-term trend for Cirrus Logic's investing cash flow?
Over 3 years (2023 to 2026), Cirrus Logic's investing cash flow has grown at a 31.1% compound annual growth rate (CAGR), from -$33.33M to -$75.12M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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