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Marvell Technology, Inc. MRVL Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Marvell Technology, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Marvell Technology, Inc.’s 10-Q, filed May 28, 2026.
- Filed
- May 28, 2026, 4:09 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001835632-26-000019
| Line item | Three Months Ended / May 2,2026 | Three Months Ended / May 3,2025 |
|---|---|---|
| Payments on technology license obligations | (27.2) | (26.8) |
| Proceeds from borrowings | 998.9 | 200.0 |
| Principal payments of debt | (500.0) | (32.8) |
| Other, net | (6.6) | (0.2) |
| Net cash provided by (used in) financing activities | 1,987.4 | (301.2) |
| Net increase (decrease) in cash and cash equivalents | 1,204.8 | (62.4) |
| Cash and cash equivalents at beginning of period | 2,638.8 | 948.3 |
| Cash and cash equivalents at end of period | $3,843.6 | $885.9 |
Item 1. Financial Statements
FAQ
- What is Marvell Technology, Inc.'s other, net?
- Marvell Technology, Inc. (MRVL) reported other, net of -$6.6M in Q1 2026.
- How has Marvell Technology, Inc.'s other, net changed year-over-year?
- Marvell Technology, Inc.'s other, net decreased by 3200.0% year-over-year, from -$200K to -$6.6M.
- What is the long-term trend for Marvell Technology, Inc.'s other, net?
- Over 3 years (2022 to 2026), Marvell Technology, Inc.'s other, net has grown at a 41.0% compound annual growth rate (CAGR), from -$10.8M to -$30.3M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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