Other
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Microchip Technology Cash Provided by (Used in) Financing Activity, Including Discontinued Operation decreased by 56.9% to -$443.90M in Q2 2025 compared to the prior quarter. Year-over-year, this metric declined by 73.3%, from -$256.20M to -$443.90M.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2026Aug 7, 2025
How to read this metric
Negative values often indicate significant share buybacks or debt repayment, while positive values suggest new capital raising or increased borrowing.
Detailed definition
The total net cash flow resulting from all financing activities, including proceeds from debt issuance, share repurchase...
Peer comparison
Standard line item in the Statement of Cash Flows for all public companies.
Metric ID:
other_net_cash_provided_by_used_in_financing_activitiesHistorical Data
14 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$519.50M | -$842.10M | -$1.13B | $0.00 | -$626.90M | -$725.20M | -$742.70M | -$1.01B | -$815.10M | -$2.22B | -$256.20M | -$543.50M | -$283.00M | -$443.90M |
| QoQ Change | — | -62.1% | -34.2% | +100.0% | — | -15.7% | -2.4% | -36.0% | +19.3% | -172.5% | +88.5% | -112.1% | +47.9% | -56.9% |
| YoY Change | — | — | — | — | -20.7% | +13.9% | +34.3% | — | -30.0% | -119.9% | +68.6% | — | — | -73.3% |
Range-$2.22B – $0.00
CAGR-4.7%
Avg YoY Growth-18.2%
Median YoY Growth-20.7%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Microchip Technology's cash provided by (used in) financing activity, including discontinued operation?
- Microchip Technology (MCHP) reported cash provided by (used in) financing activity, including discontinued operation of -$443.90M in Q2 2025.
- How has Microchip Technology's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
- Microchip Technology's cash provided by (used in) financing activity, including discontinued operation decreased by 73.3% year-over-year, from -$256.20M to -$443.90M.
- What does cash provided by (used in) financing activity, including discontinued operation mean?
- The net change in cash resulting from all financing-related activities.