Financing Cash Flow
Marvell Technology, Inc. Financing Cash Flow decreased by 3131.8% to -$1.48B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 269.6%, from -$401.40M to -$1.48B. Over 4 years (FY 2022 to FY 2026), Financing Cash Flow shows a downward trend with a -5.6% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.41B | -$146.72M | -$281.63M | $0.00 | -$260.90M | -$49.50M | -$252.80M | -$99.70M | $11.60M | -$600.40M | -$146.20M | -$245.20M | -$325.70M | -$292.40M | -$401.40M | -$363.50M | -$301.20M | -$45.90M | -$1.48B |
| QoQ Change | — | -104.3% | -92.0% | +100.0% | — | +81.0% | -410.7% | +60.6% | +111.6% | <-999% | +75.6% | -67.7% | -32.8% | +10.2% | -37.3% | +9.4% | +17.1% | +84.8% | <-999% |
| YoY Change | — | — | — | — | -107.6% | +66.3% | +10.2% | — | +104.4% | <-999% | +42.2% | -145.9% | <-999% | +51.3% | -174.6% | -48.2% | +7.5% | +84.3% | -269.6% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Marvell Technology, Inc.'s financing cash flow?
- Marvell Technology, Inc. (MRVL) reported financing cash flow of -$1.48B in Q4 2025.
- How has Marvell Technology, Inc.'s financing cash flow changed year-over-year?
- Marvell Technology, Inc.'s financing cash flow decreased by 269.6% year-over-year, from -$401.40M to -$1.48B.
- What is the long-term trend for Marvell Technology, Inc.'s financing cash flow?
- Over 4 years (2022 to 2026), Marvell Technology, Inc.'s financing cash flow has grown at a -5.6% compound annual growth rate (CAGR), from $2.77B to -$2.19B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.