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Cirrus Logic CRUS Investing Cash Flow

Investing Cash Flow at other companies

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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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Cirrus Logic (CRUS) reported investing cash flow of -$54.41M in Q1 2026.
How has Cirrus Logic's investing cash flow changed year-over-year?
Cirrus Logic's investing cash flow decreased by 315.0% year-over-year, from -$13.11M to -$54.41M.
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?
The net amount of cash spent on or received from investments and capital assets.
How do you interpret investing cash flow?
Negative values often signal active investment in future growth, while positive values may indicate asset divestiture or the maturity of investment portfolios.
How does investing cash flow compare across companies?
Varies widely based on industry capital intensity and M&A strategy; semiconductor peers typically show consistent negative cash flow due to R&D and equipment needs.