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Microchip Technology MCHP Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

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Other financials

Income statement

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Revenue$1.3B+35.1%
Gross profit$799.6M+59.6%
Operating income$217.4M
Net income$144.2M+193%
EPS (diluted)$0.22+176%

Balance sheet

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Cash & equivalents$240.3M-68.9%
Total debt$5.6B-2.4%
Total equity$6.4B-9.1%
Total assets$14.4B-6.5%

Cash flow

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Operating cash flow$257.0M+24.8%
CapEx$14.2M0.0%
Free cash flow$242.8M+26.7%

Valuation

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Market cap$44.35B+10.2%
Enterprise value$49.75B+10.2%
P/E192.8×
P/S9.4×-0.1×

Profitability

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Gross margin57.7%+1.7pp
Operating margin10.4%
Net margin4.9%+4.9pp
FCF margin18.5%+0.9pp

Returns & leverage

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Return on equity3.4%+3.4pp
Debt / equity0.9×+0.1×
Current ratio2.1×-0.5×

Where this comes from

Reported directly by Microchip Technology in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

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

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Questions, answered.

What is Microchip Technology's payment for (proceeds from) other investing activity?
Microchip Technology (MCHP) reported payment for (proceeds from) other investing activity of -$325K in Q1 2026.
How has Microchip Technology's payment for (proceeds from) other investing activity changed year-over-year?
Microchip Technology's payment for (proceeds from) other investing activity increased by 45.8% year-over-year, from -$600K to -$325K.
What is the long-term trend for Microchip Technology's payment for (proceeds from) other investing activity?
Over 3 years (2023 to 2026), Microchip Technology's payment for (proceeds from) other investing activity has grown at a 13.0% compound annual growth rate (CAGR), from -$900K to -$1.3M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.