What is Wolfspeed's financing cash flow?

Wolfspeed (WOLF) reported financing cash flow of -$197M in Q4 2025.

How has Wolfspeed's financing cash flow changed year-over-year?

Wolfspeed's financing cash flow decreased by 162.8% year-over-year, from $313.7M to -$197M.

What is the long-term trend for Wolfspeed's financing cash flow?

Over 4 years (2021 to 2025), Wolfspeed's financing cash flow has grown at a -5.2% compound annual growth rate (CAGR), from $504.1M to $407.9M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Wolfspeed WOLF Financing Cash Flow

Financing Cash Flow at other companies

CoherentCOHR

$1.85B+1,645%

ON SemiconductorON

-$366M-15.2%

Navitas Semiconductor CorporationNVTS

$1.52M+60.0%

DiodesDIOD

-$1.09M+17.0%

Veeco InstrumentsVECO

-$9.56M-81.2%

Broadcom Inc.AVGO

-$4.83B+22.8%

Other financials

Income statement

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Revenue$150.2M-19.0%

Gross profit-$40.0M-77.8%

Operating income-$114.3M+41.2%

Net income-$119.9M+58.0%

EPS (diluted)-$3.05-64.0%

Balance sheet

See full

Cash & equivalents$695.1M-4.8%

Total debt$1.0B-71.6%

Total equity$1.0B+380%

Total assets$3.1B-58.4%

Cash flow

See full

Operating cash flow-$61.4M+56.8%

CapEx$30.0M-92.5%

Free cash flow-$72.6M+87.8%

Valuation

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Market cap$2.54B+65.7%

Enterprise value$2.88B-66.7%

P/S3.6×+1.6×

Profitability

See full

Gross margin-31%-90.0pp

Operating margin-142.6%+39.0pp

Net margin-72.9%-24.4pp

FCF margin-135.9%-51.9pp

Returns & leverage

See full

Return on equity-84.2%-29.3pp

Debt / equity1×-16.1×

Current ratio7×+2.4×

Where this comes from

Reported directly by Wolfspeed in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Wolfspeed’s 10-Q, filed February 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wolfspeed's financing cash flow?: Wolfspeed (WOLF) reported financing cash flow of -$197M in Q4 2025.
How has Wolfspeed's financing cash flow changed year-over-year?: Wolfspeed's financing cash flow decreased by 162.8% year-over-year, from $313.7M to -$197M.
What is the long-term trend for Wolfspeed's financing cash flow?: Over 4 years (2021 to 2025), Wolfspeed's financing cash flow has grown at a -5.2% compound annual growth rate (CAGR), from $504.1M to $407.9M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.