Cash Flow Qorvo, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
398.00
65.00
73.00
124.00
1,181.00
807.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
41.00
-6.00
142.00
96.00
-523.00
-21.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
808.00
622.00
833.00
843.00
1,049.00
1,301.00
Cash Flow from Investing Activities
-43.00
36.00
-136.00
-153.00
-595.00
-218.00
Cash Flow from Financing Activities
-566.00
-684.00
-459.00
-853.00
-875.00
-401.00
Net Cash Inflow / Outflow
197.00
-28.00
240.00
-163.00
-425.00
682.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-2.00
3.00
0.00
-3.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Qorvo, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
398.273
13.377
385.00
2877.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
41.619
4.671
37.00
791.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
808.631
175.107
633.00
361.79%
Cash Flow from Investing Activities
-43.6
-62.308
19.00
30.03%
Cash Flow from Financing Activities
-566.526
-115.697
-451.00
-389.66%
Net Cash Inflow / Outflow
197.839
-2.405
199.00
8326.15%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.666
0.493
0.00
-235.09%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 29.96% vs -25.32% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
808.63
622.20
29.96%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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