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Qorvo QRVO Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Qorvo in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Qorvo’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:13 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050166
| Line item | Three Months Ended / June 27, 2026 | Three Months Ended / June 28, 2025 |
|---|---|---|
| Tax withholding paid on behalf of employees for restricted stock units | (10,272) | (7,290) |
| Net (payments) proceeds from purchase and sale of inventories subject to repurchase | (139) | 45,599 |
| Other financing activities | (4,787) | (5,171) |
| Net cash used in financing activities | (6,467) | (6,935) |
| Effect of exchange rate changes on cash and cash equivalents | (252) | 1,623 |
| Net increase in cash and cash equivalents | 109,928 | 144,302 |
| Cash and cash equivalents at the beginning of the period | 1,219,015 | 1,021,176 |
| Cash and cash equivalents at the end of the period | $1,328,943 | $1,165,478 |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is Qorvo's financing cash flow?
- Qorvo (QRVO) reported financing cash flow of -$6.47M in Q2 2026.
- How has Qorvo's financing cash flow changed year-over-year?
- Qorvo's financing cash flow increased by 6.7% year-over-year, from -$6.94M to -$6.47M.
- What is the long-term trend for Qorvo's financing cash flow?
- Over 4 years (2022 to 2026), Qorvo's financing cash flow has grown at a -10.4% compound annual growth rate (CAGR), from -$879.76M to -$566.53M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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