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Wolfspeed WOLF Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Wolfspeed in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Wolfspeed’s 10-Q, filed February 6, 2026.
- Filed
- Feb 6, 2026, 4:20 PM EST
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0000895419-26-000016
| Line item | Successor / Period from September 30, 2025 to December 28, 2025 | Predecessor / Period from June 30, 2025 to September 29, 2025 | Predecessor / Six months ended December 29, 2024 |
|---|---|---|---|
| Proceeds from maturities of short-term investments | 109.6 | 151.8 | 515.4 |
| Proceeds from sale of short-term investments | — | 67.2 | 32.0 |
| Reimbursement of capital expenditures from incentives and investment credits | 700.3 | 0.1 | 42.0 |
| Cash provided by (used in) investing activities | 787.6 | 136.9 | (423.2) |
| Financing activities: | |||
| Proceeds from Existing Senior Secured Notes | — | — | 240.0 |
| Proceeds from issuance of 2L Convertible Notes through the rights offering | — | 275.0 | — |
| Payment of Existing Senior Secured Notes (principal and pre-petition accrued interest) | — | (308.5) | — |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Wolfspeed's investing cash flow?
- Wolfspeed (WOLF) reported investing cash flow of $787.6M in Q4 2025.
- How has Wolfspeed's investing cash flow changed year-over-year?
- Wolfspeed's investing cash flow increased by 442.1% year-over-year, from -$230.2M to $787.6M.
- What is the long-term trend for Wolfspeed's investing cash flow?
- Over 2 years (2022 to 2024), Wolfspeed's investing cash flow has grown at a 122.9% compound annual growth rate (CAGR), from -$391M to -$1.94B.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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