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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2026,
Microchip Technology receivedCHF10 Mil more from issuing new shares than it paid to buy back shares.
It spentCHF110 Mil paying down its debt.
It paidCHF0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentCHF220 Mil paying cash dividends to shareholders.
It spentCHF22 Mil on other financial activities.
In all, Microchip TechnologyspentCHF342 Mil on financial activities for the
three
months ended in Jun. 2026.
Microchip Technology (XSWX:MCHP) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Microchip Technology's issuance of stock for the
three
months ended in Jun. 2026 was CHF10 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Microchip Technology's repurchase of stock for the
three
months ended in Jun. 2026 was CHF0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Microchip Technology's net issuance of debt for the
three
months ended in Jun. 2026 was CHF-110 Mil.
Microchip Technology spentCHF110 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Microchip Technology's net issuance of preferred for the
three
months ended in Jun. 2026 was CHF0 Mil.
Microchip Technology paidCHF0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Microchip Technology's cash flow for dividends for the
three
months ended in Jun. 2026 was CHF-220 Mil.
Microchip Technology spentCHF220 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Microchip Technology's other financing for the
three
months ended in Jun. 2026 was CHF-22 Mil.
Microchip Technology spentCHF22 Mil on other financial activities.
Microchip Technology Cash Flow from Financing Related Terms
Microchip Technology Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Microchip Technology's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Microchip Technology Cash Flow from Financing Chart
Microchip Technology Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Microchip Technology's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-1,020 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of CHF-1,020 Mil mean?
Microchip Technology (XSWX:MCHP) has a Cash Flow from Financing of CHF-1,020 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Microchip Technology and its competitors.
Is Microchip Technology's Cash Flow from Financing too high?
Microchip Technology's current Cash Flow from Financing is CHF-1,020 Mil. Overall, Microchip Technology has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Microchip Technology's Cash Flow from Financing compare to CBRS and CRDO?
Microchip Technology's Cash Flow from Financing of CHF-1,020 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Semiconductors company?
A good Cash Flow from Financing depends on the Semiconductors industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Microchip Technology and its competitors. Microchip Technology's current Cash Flow from Financing is CHF-1,020 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Microchip Technology stock overvalued right now?
Microchip Technology (XSWX:MCHP) has a current Cash Flow from Financing of CHF-1,020 Mil. The stock's GF Value™ is CHF52.85, compared to a current price of CHF61.95 — trading 17.2% above its estimated fair value. The current Cash Flow from Financing is CHF-1,020 Mil. Microchip Technology's overall GF Score™ is 81/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Microchip Technology (XSWX:MCHP), the current Cash Flow from Financing is CHF-1,020 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Microchip Technology (XSWX:MCHP) Overvalued in 2026?
Based on GuruFocus' analysis, Microchip Technology stock appears to be overvalued.
The current stock price of CHF61.95 is trading 17.2% above its estimated GF Value™ of CHF52.85.
Key valuation signals for XSWX:MCHP:
Cash Flow from Financing: CHF-1,020 Mil
GF Value™: CHF52.85 vs. price of CHF61.95 (17.2% above fair value)
No single metric tells the full story. See the XSWX:MCHP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Microchip Technology became an independent company in 1989 when it was spun off from General Instrument. More than half of revenue comes from MCUs, which are used in a wide array of electronic devices from remote controls to garage door openers to power windows in autos. The company's strength lies in lower-end 8-bit MCUs that are suitable for a wider range of less technologically advanced devices, but the firm has expanded its presence in higher-end MCUs and analog chips as well.
81GF Score
Get the complete analysis for XSWX:MCHP
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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