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Qorvo QRVO Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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Other financials

Income statement

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Revenue$808.3M-7.0%
Gross profit$395.0M+7.8%
Operating income$31.5M+11.7%
Net income$29.7M-5.2%
EPS (diluted)$0.32-3.0%

Balance sheet

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Cash & equivalents$1.2B+19.4%
Total debt$1.6B-0.3%
Total equity$3.3B-1.4%
Total assets$5.8B-1.8%

Cash flow

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Operating cash flow$276.3M+38.7%
CapEx$21.2M-25.5%
Free cash flow$255.0M+49.4%

Valuation

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Market cap$8.66B+6.1%
Enterprise value$9.05B+2.9%
P/E25.6×-121×
P/S2.4×+0.2×

Profitability

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Gross margin45.9%+4.6pp
Operating margin11.2%+8.6pp
Net margin9.2%+7.7pp
FCF margin18.5%+5.4pp

Returns & leverage

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Return on equity10.1%+8.5pp
Debt / equity0.5×0.0×
Current ratio3.2×+0.5×

Where this comes from

Reported directly by Qorvo in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Qorvo’s 10-Q, filed November 3, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Qorvo's cash provided by (used in) investing activity, including discontinued operation?
Qorvo (QRVO) reported cash provided by (used in) investing activity, including discontinued operation of -$32.68M in Q3 2025.
How has Qorvo's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Qorvo's cash provided by (used in) investing activity, including discontinued operation increased by 6.2% year-over-year, from -$34.83M to -$32.68M.
What is the long-term trend for Qorvo's cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2022 to 2025), Qorvo's cash provided by (used in) investing activity, including discontinued operation has grown at a -60.6% compound annual growth rate (CAGR), from -$595.96M to $36.56M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.