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Wolfspeed WOLF Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Wolfspeed in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|---|
| Tax withholding on vested equity awards | — | (0.6) | (3.7) |
| Payments on long-term debt borrowings, including finance lease obligations | (192.5) | — | (0.2) |
| Incentive-related escrow refunds | — | — | 10.0 |
| Payment of Existing Senior Secured Notes commitment fees | — | (15.5) | — |
| Payment of unused capacity fee on pre-emergence debt | — | — | (1.5) |
| Cash (used in) provided by financing activities | (197.0) | (101.5) | 318.5 |
| Effects of foreign exchange changes on cash and cash equivalents | (0.2) | 0.8 | (0.1) |
| Net change in cash, cash equivalents and restricted cash | 547.8 | 13.8 | (431.9) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Wolfspeed's net change in cash?
- Wolfspeed (WOLF) reported net change in cash of $547.8M in Q4 2025.
- How has Wolfspeed's net change in cash changed year-over-year?
- Wolfspeed's net change in cash increased by 588.7% year-over-year, from -$112.1M to $547.8M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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