Financing Cash Flow
Micron Technology Financing Cash Flow decreased by 252.0% to -$3.75B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 787.4%, from -$422.00M to -$3.75B. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a -16.9% 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 | -$228.00M | -$1.34B | -$513.00M | -$466.00M | -$1.16B | -$840.00M | $2.63B | $1.80B | $661.00M | $0.00 | -$352.00M | -$106.00M | -$910.00M | -$474.00M | -$422.00M | $96.00M | $540.00M | -$1.06B | -$3.75B |
| QoQ Change | — | -489.5% | +61.8% | +9.2% | -149.1% | +27.6% | +413.3% | -31.5% | -63.3% | -100.0% | — | +69.9% | -758.5% | +47.9% | +11.0% | +122.7% | +462.5% | -297.0% | -252.0% |
| YoY Change | — | — | — | — | -409.2% | +37.5% | +613.1% | +486.7% | +156.9% | +100.0% | -113.4% | -105.9% | -237.7% | — | -19.9% | +190.6% | +159.3% | -124.5% | -787.4% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Micron Technology's financing cash flow?
- Micron Technology (MU) reported financing cash flow of -$3.75B in Q4 2025.
- How has Micron Technology's financing cash flow changed year-over-year?
- Micron Technology's financing cash flow decreased by 787.4% year-over-year, from -$422.00M to -$3.75B.
- What is the long-term trend for Micron Technology's financing cash flow?
- Over 4 years (2021 to 2025), Micron Technology's financing cash flow has grown at a -16.9% compound annual growth rate (CAGR), from -$1.78B to -$850.00M.
- 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.