Financing
Financing Cash Flow
Micron Technology Financing Cash Flow increased by 42.1% to -$2.17B in Q1 2026 compared to the prior quarter. Over 3 years (FY 2021 to FY 2024), Financing Cash Flow shows relatively stable performance with a 1.0% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ2 2026Mar 19, 2026
How to read this metric
Negative values often indicate a company is paying down debt or returning capital to shareholders, while positive values may indicate external financing.
Detailed definition
The net result of all cash inflows and outflows related to financing activities, including debt issuance, debt repayment...
Peer comparison
Highly dependent on the company's current capital structure and lifecycle stage compared to industry peers.
Metric ID:
net_cash_from_financingHistorical Data
19 periods
| 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 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $540.00M | -$1.06B | -$3.75B | -$2.17B |
| 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% | +228.0% | -297.0% | -252.0% | +42.1% |
| YoY Change | — | — | — | — | -409.2% | +37.5% | +613.1% | +486.7% | +156.9% | +100.0% | -113.4% | -105.9% | -237.7% | — | -19.9% | +159.3% | -124.5% | -787.4% | — |
Range-$3.75B – $2.63B
CAGR+64.9%
Avg YoY Growth-18.8%
Median YoY Growth-19.9%
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 -$2.17B in Q1 2026.
- What is the long-term trend for Micron Technology's financing cash flow?
- Over 3 years (2021 to 2024), Micron Technology's financing cash flow has grown at a 1.0% compound annual growth rate (CAGR), from -$1.79B to -$1.84B.
- What does financing cash flow mean?
- The net cash flow generated or used by financing activities.