Net Cash Provided by (Used in) Financing Activities of Qorvo, Inc. from 30 Mar 2013 to 28 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Qorvo, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Mar 2013 to 28 Jun 2025.
  • Qorvo, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 28 Jun 2025 was $6,935,000, a 77% increase year-over-year.
  • Qorvo, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $684,362,000, a 49% decline from 2023.
  • Qorvo, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $459,574,000, a 46% increase from 2022.
  • Qorvo, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $853,353,000, a 2.5% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Qorvo, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $6,935,000 +$22,590,000 +77% 30 Mar 2025 28 Jun 2025 10-Q 30 Jul 2025 2026 Q1
Q2 2024 $29,525,000 +$75,660,000 +72% 31 Mar 2024 29 Jun 2024 10-Q 30 Jul 2025 2026 Q1
Q2 2023 $105,185,000 +$240,758,000 +70% 02 Apr 2023 01 Jul 2023 10-Q 31 Jul 2024 2025 Q1
Q2 2022 $345,943,000 -$34,564,000 -11% 03 Apr 2022 02 Jul 2022 10-Q 03 Aug 2023 2024 Q1
Q2 2021 $311,379,000 -$541,220,000 -235% 04 Apr 2021 03 Jul 2021 10-Q 04 Aug 2022 2023 Q1
Q2 2020 $229,841,000 +$225,975,000 +5845% 29 Mar 2020 27 Jun 2020 10-Q 05 Aug 2021 2022 Q1
Q2 2019 $3,866,000 +$559,169,000 31 Mar 2019 29 Jun 2019 10-Q 30 Jul 2020 2021 Q1
Q2 2018 $555,303,000 -$535,500,000 -2704% 01 Apr 2018 30 Jun 2018 10-Q 06 Aug 2019 2020 Q1
Q2 2017 $19,803,000 -$42,957,000 -186% 02 Apr 2017 01 Jul 2017 10-Q 02 Aug 2018 2019 FY
Q2 2016 $23,154,000 +$63,627,000 03 Apr 2016 02 Jul 2016 10-Q 03 Aug 2017 2018 Q1
Q2 2015 $40,473,000 +$40,748,000 +50% 29 Mar 2015 27 Jun 2015 10-Q 05 Aug 2016 2017 Q1
Q2 2014 $81,221,000 30 Mar 2014 28 Jun 2014 10-Q 05 Aug 2015 2016 Q1

Qorvo, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $684,362,000 -$224,788,000 -49% 31 Mar 2024 29 Mar 2025 10-K 19 May 2025 2025 FY
2023 $459,574,000 +$393,779,000 +46% 02 Apr 2023 30 Mar 2024 10-K 19 May 2025 2025 FY
2022 $853,353,000 +$22,157,000 +2.5% 03 Apr 2022 01 Apr 2023 10-K 19 May 2025 2025 FY
2021 $875,510,000 -$473,587,000 -118% 04 Apr 2021 02 Apr 2022 10-K 20 May 2024 2024 FY
2020 $401,923,000 -$567,482,000 -343% 29 Mar 2020 03 Apr 2021 10-K 19 May 2023 2023 FY
2019 $165,559,000 +$942,223,000 31 Mar 2019 28 Mar 2020 10-K 20 May 2022 2022 FY
2018 $776,664,000 -$579,816,000 -295% 01 Apr 2018 30 Mar 2019 10-K 24 May 2021 2021 FY
2017 $196,848,000 -$31,198,000 -19% 02 Apr 2017 31 Mar 2018 10-K 20 May 2020 2020 FY
2016 $165,650,000 +$117,334,000 +41% 03 Apr 2016 01 Apr 2017 10-K 17 May 2019 2019 Q4
2015 $282,984,000 -$170,086,000 -151% 29 Mar 2015 02 Apr 2016 10-K 21 May 2018 2018 FY
2014 $112,898,000 -$108,653,000 -2560% 30 Mar 2014 28 Mar 2015 10-K 23 May 2017 2017 Q4
2013 $4,245,000 +$85,425,000 +95% 31 Mar 2013 29 Mar 2014 8-K 20 Jul 2016
2012 $89,670,000 01 Apr 2012 30 Mar 2013 10-K 27 May 2015 2015 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.