Financing Cash Flow
NXP Semiconductors Financing Cash Flow decreased by 39.9% to -$856.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 348.1%, from $345.00M to -$856.00M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a -25.9% 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $619.00M | -$1.28B | $0.00 | -$674.00M | $342.00M | -$559.00M | -$728.00M | -$198.00M | -$565.00M | -$533.00M | -$694.00M | -$1.53B | -$567.00M | -$526.00M | -$41.00M | $345.00M | -$709.00M | $482.00M | -$612.00M | -$856.00M |
| QoQ Change | — | -306.8% | +100.0% | — | +150.7% | -263.5% | -30.2% | +72.8% | -185.4% | +5.7% | -30.2% | -120.2% | +62.9% | +7.2% | +92.2% | +941.5% | -305.5% | +168.0% | -227.0% | -39.9% |
| YoY Change | — | — | — | — | -44.7% | +56.3% | — | +70.6% | -265.2% | +4.7% | +4.7% | -671.7% | -0.4% | +1.3% | +94.1% | +122.6% | -25.0% | +191.6% | <-999% | -348.1% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is NXP Semiconductors's financing cash flow?
- NXP Semiconductors (NXPI) reported financing cash flow of -$856.00M in Q1 2026.
- How has NXP Semiconductors's financing cash flow changed year-over-year?
- NXP Semiconductors's financing cash flow decreased by 348.1% year-over-year, from $345.00M to -$856.00M.
- What is the long-term trend for NXP Semiconductors's financing cash flow?
- Over 4 years (2021 to 2025), NXP Semiconductors's financing cash flow has grown at a -25.9% compound annual growth rate (CAGR), from -$1.64B to -$494.00M.
- 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.