Financing

Other Financing

Marvell Technology, Inc. Other Financing decreased by 212.3% to -$22.80M in Q4 2025 compared to the prior quarter. Over 2 years (FY 2022 to FY 2024), Other Financing shows a downward trend with a 297.8% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2016
Last reportedQ4 2025

How to read this metric

Usually represents minor or non-recurring items; significant fluctuations may warrant investigation into non-standard financing arrangements.

Detailed definition

Captures miscellaneous cash flows related to financing activities that do not fit into primary categories like debt issu...

Peer comparison

Varies widely by company depending on accounting policies and the complexity of the capital structure.

Metric ID: cf_other_financing

Historical Data

17 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q2 '25Q3 '25Q4 '25
Value$0.00$0.00$1.00M$3.00K$225.00K$225.00K$225.00K$225.00K-$5.35M-$5.35M-$5.35M-$5.35M$0.00$0.00-$200.00K-$7.30M-$22.80M
QoQ Change-99.7%>999%+0.0%+0.0%+0.0%<-999%+0.0%+0.0%+0.0%+100.0%<-999%-212.3%
YoY Change-77.5%>999%<-999%<-999%<-999%<-999%+100.0%+100.0%
Range-$22.80M$1.00M
Avg YoY Growth-298.6%
Median YoY Growth<-999%
Current Streak2+ quarters decline

Frequently Asked Questions

What is Marvell Technology, Inc.'s other financing?
Marvell Technology, Inc. (MRVL) reported other financing of -$22.80M in Q4 2025.
What is the long-term trend for Marvell Technology, Inc.'s other financing?
Over 2 years (2022 to 2024), Marvell Technology, Inc.'s other financing has grown at a 297.8% compound annual growth rate (CAGR), from $1.00M to -$15.83M.
What does other financing mean?
Residual cash flows from financing activities not classified elsewhere.

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