What is Microchip Technology's financing cash flow?

Microchip Technology (MCHP) reported financing cash flow of -$215.3M in Q1 2026.

What is the long-term trend for Microchip Technology's financing cash flow?

Over 3 years (2022 to 2026), Microchip Technology's financing cash flow has grown at a -17.7% compound annual growth rate (CAGR), from -$2.33B to -$1.3B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Microchip Technology MCHP Financing Cash Flow

Financing Cash Flow at other companies

Analog DevicesADI

-$1.29B-14.9%

Frequency ElectronicsFEIM

-$616K-187%

IntelINTC

-$1.21B-515%

Texas InstrumentsTXN

-$1.15B+54.7%

Lattice SemiconductorLSCC

-$28.78M0.0%

QuickLogicQUIK

-$12.72M-1,697%

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$47.67B+25.5%

Enterprise value$53.07B+23.6%

P/E207.2×—

P/S10.1×+1.1×

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Microchip Technology (MCHP) reported financing cash flow of -$215.3M in Q1 2026.
What is the long-term trend for Microchip Technology's financing cash flow?: Over 3 years (2022 to 2026), Microchip Technology's financing cash flow has grown at a -17.7% compound annual growth rate (CAGR), from -$2.33B to -$1.3B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.