Other

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Marvell Technology, Inc. Cash Provided by (Used in) Financing Activity, Including Discontinued Operation increased by 79.7% to -$301.20M in Q1 2025 compared to the prior quarter. Year-over-year, this metric grew by 7.5%, from -$325.70M to -$301.20M.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ3 2020
Last reportedQ1 2026May 30, 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_activities

Historical Data

15 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$3.41B-$3.72B-$252.80M$3.35B-$260.90M-$327.90M-$146.20M$11.60M-$629.70M-$401.40M$0.00-$325.70M-$21.40M-$1.48B-$301.20M
QoQ Change-209.1%+93.2%>999%-107.8%-25.7%+55.4%+107.9%<-999%+36.3%+100.0%+93.4%<-999%+79.7%
YoY Change-107.6%+91.2%+42.2%+104.4%-92.0%-174.6%<-999%+96.6%-269.6%+7.5%
Range-$3.72B$3.41B
CAGR-50.0%
Avg YoY Growth-321.0%
Median YoY Growth-42.3%

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at Other Companies

Frequently Asked Questions

What is Marvell Technology, Inc.'s cash provided by (used in) financing activity, including discontinued operation?
Marvell Technology, Inc. (MRVL) reported cash provided by (used in) financing activity, including discontinued operation of -$301.20M in Q1 2025.
How has Marvell Technology, Inc.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Marvell Technology, Inc.'s cash provided by (used in) financing activity, including discontinued operation increased by 7.5% year-over-year, from -$325.70M to -$301.20M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
The net change in cash resulting from all financing-related activities.