CIRRUS LOGIC, INC. Financing Cash Flow
CIRRUS LOGIC, INC. (CRUS) reported Financing Cash Flow of -$35.00 million for the 3-month period ending 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- CIRRUS LOGIC, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-27 was -$35.00M.
- CIRRUS LOGIC, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-28 was -$74.16M.
- CIRRUS LOGIC, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-27 was -$99.66M.
- CIRRUS LOGIC, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was -$39.68M.
- CIRRUS LOGIC, INC. net cash provided by (used in) financing activities for fiscal 2026 was -$314.17M.
- CIRRUS LOGIC, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$283.23M.
- CIRRUS LOGIC, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$201.68M.
- CIRRUS LOGIC, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$230.27M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-27 | -$35.00M 10-Q · filed 2026-08-05 | -$109.16M derived: sum of 2 quarters · filed 2026-08-05 | -$208.82M derived: sum of 3 quarters · filed 2026-08-05 | -$248.50M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-28 | -$74.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | -$173.82M derived: sum of 2 quarters · filed 2026-05-21 | -$213.50M derived: sum of 3 quarters · filed 2026-05-21 | -$314.17M 10-K · filed 2026-05-21 |
| 2025-12-27 | -$99.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | -$139.34M derived: sum of 2 quarters · filed 2026-02-03 | -$240.00M 10-Q · filed 2026-02-03 | -$344.10M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-27 | -$39.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | -$140.34M 10-Q · filed 2025-11-04 | -$244.44M derived: sum of 3 quarters · filed 2026-08-05 | -$343.21M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-28 | -$100.67M 10-Q · filed 2026-08-05 | -$204.76M derived: sum of 2 quarters · filed 2026-08-05 | -$303.54M derived: sum of 3 quarters · filed 2026-08-05 | -$351.88M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-29 | -$104.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | -$202.87M derived: sum of 2 quarters · filed 2026-05-21 | -$251.21M derived: sum of 3 quarters · filed 2026-05-21 | -$283.23M 10-K · filed 2026-05-21 |
| 2024-12-28 | -$98.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | -$147.11M derived: sum of 2 quarters · filed 2026-02-03 | -$179.13M 10-Q · filed 2026-02-03 | -$228.56M derived: sum of 4 quarters · filed 2026-05-21 |
| 2024-09-28 | -$48.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | -$80.36M 10-Q · filed 2025-11-04 | -$129.79M derived: sum of 3 quarters · filed 2026-05-21 | -$200.39M derived: sum of 4 quarters · filed 2026-05-21 |
| 2024-06-29 | -$32.02M 10-Q · filed 2025-08-05 | -$81.45M derived: sum of 2 quarters · filed 2026-05-21 | -$152.05M derived: sum of 3 quarters · filed 2026-05-21 | -$194.71M derived: sum of 4 quarters · filed 2026-05-21 |
| 2024-03-30 | -$49.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | -$120.03M derived: sum of 2 quarters · filed 2026-05-21 | -$162.69M derived: sum of 3 quarters · filed 2026-05-21 | -$201.68M 10-K · filed 2026-05-21 |
| 2023-12-30 | -$70.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-04 | -$113.25M derived: sum of 2 quarters · filed 2025-02-04 | -$152.24M 10-Q · filed 2025-02-04 | -$180.14M derived: sum of 4 quarters · filed 2025-05-23 |
| 2023-09-23 | -$42.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-04 | -$81.65M 10-Q · filed 2024-11-04 | -$109.55M derived: sum of 3 quarters · filed 2025-05-23 | -$203.64M derived: sum of 4 quarters · filed 2025-05-23 |
| 2023-06-24 | -$38.99M 10-Q · filed 2024-08-06 | -$66.89M derived: sum of 2 quarters · filed 2025-05-23 | -$160.99M derived: sum of 3 quarters · filed 2025-05-23 | -$212.13M derived: sum of 4 quarters · filed 2025-05-23 |
| 2023-03-25 | -$27.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-23 | -$122.00M derived: sum of 2 quarters · filed 2025-05-23 | -$173.14M derived: sum of 3 quarters · filed 2025-05-23 | -$230.27M 10-K · filed 2025-05-23 |
| 2022-12-24 | -$94.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-06 | -$145.24M derived: sum of 2 quarters · filed 2024-02-06 | -$202.37M 10-Q · filed 2024-02-06 | -$277.11M derived: sum of 4 quarters · filed 2024-05-24 |
| 2022-09-24 | -$51.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-02 | -$108.27M 10-Q · filed 2023-11-02 | -$183.01M derived: sum of 3 quarters · filed 2024-05-24 | -$233.20M derived: sum of 4 quarters · filed 2024-05-24 |
| 2022-06-25 | -$57.13M 10-Q · filed 2023-08-03 | -$131.87M derived: sum of 2 quarters · filed 2024-05-24 | -$182.06M derived: sum of 3 quarters · filed 2024-05-24 | -$222.33M derived: sum of 4 quarters · filed 2024-05-24 |
| 2022-03-26 | -$74.74M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-24 | -$124.93M derived: sum of 2 quarters · filed 2024-05-24 | -$165.20M derived: sum of 3 quarters · filed 2024-05-24 | -$178.73M 10-K · filed 2024-05-24 |
| 2021-12-25 | -$50.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-02 | -$90.47M derived: sum of 2 quarters · filed 2023-02-02 | -$103.99M 10-Q · filed 2023-02-02 | -$153.09M derived: sum of 4 quarters · filed 2023-05-19 |
| 2021-09-25 | -$40.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-01 | -$53.80M 10-Q · filed 2022-11-01 | -$102.89M derived: sum of 3 quarters · filed 2023-05-19 | -$147.02M derived: sum of 4 quarters · filed 2023-05-19 |
| 2021-06-26 | -$13.53M 10-Q · filed 2022-08-02 | -$62.62M derived: sum of 2 quarters · filed 2023-05-19 | -$106.75M derived: sum of 3 quarters · filed 2023-05-19 | -$137.24M derived: sum of 4 quarters · filed 2023-05-19 |
| 2021-03-27 | -$49.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-19 | -$93.22M derived: sum of 2 quarters · filed 2023-05-19 | -$123.71M derived: sum of 3 quarters · filed 2023-05-19 | -$121.22M 10-K · filed 2023-05-19 |
| 2020-12-26 | -$44.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-31 | -$74.62M derived: sum of 2 quarters · filed 2022-01-31 | -$72.13M 10-Q · filed 2022-01-31 | -$121.68M derived: sum of 4 quarters · filed 2022-05-20 |
| 2020-09-26 | -$30.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-01 | -$28.01M 10-Q · filed 2021-11-01 | -$77.56M derived: sum of 3 quarters · filed 2022-05-20 | -$79.83M derived: sum of 4 quarters · filed 2022-05-20 |
| 2020-06-27 | $2.48M 10-Q · filed 2021-07-28 | -$47.06M derived: sum of 2 quarters · filed 2022-05-20 | -$49.33M derived: sum of 3 quarters · filed 2022-05-20 | -$76.80M derived: sum of 4 quarters · filed 2022-05-20 |
| 2020-03-28 | -$49.55M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-20 | -$51.82M derived: sum of 2 quarters · filed 2022-05-20 | -$79.29M derived: sum of 3 quarters · filed 2022-05-20 | -$119.65M 10-K · filed 2022-05-20 |
| 2019-12-28 | -$2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-01 | -$29.74M derived: sum of 2 quarters · filed 2021-02-01 | -$70.10M 10-Q · filed 2021-02-01 | -$79.60M derived: sum of 4 quarters · filed 2021-05-21 |
| 2019-09-28 | -$27.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-02 | -$67.83M 10-Q · filed 2020-11-02 | -$77.33M derived: sum of 3 quarters · filed 2021-05-21 | -$142.51M derived: sum of 4 quarters · filed 2021-05-21 |
| 2019-06-29 | -$40.36M 10-Q · filed 2020-08-03 | -$49.86M derived: sum of 2 quarters · filed 2021-05-21 | -$115.04M derived: sum of 3 quarters · filed 2021-05-21 | -$170.83M derived: sum of 4 quarters · filed 2021-05-21 |
| 2019-03-30 | -$9.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-21 | -$74.68M derived: sum of 2 quarters · filed 2021-05-21 | -$130.47M derived: sum of 3 quarters · filed 2021-05-21 | -$171.46M 10-K · filed 2021-05-21 |
| 2018-12-29 | -$65.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-29 | -$120.96M derived: sum of 2 quarters · filed 2020-01-29 | -$161.96M 10-Q · filed 2020-01-29 | -$223.20M derived: sum of 4 quarters · filed 2020-05-20 |
| 2018-09-29 | -$55.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-30 | -$96.78M 10-Q · filed 2019-10-30 | -$158.02M derived: sum of 3 quarters · filed 2020-05-20 | -$191.40M derived: sum of 4 quarters · filed 2020-05-20 |
| 2018-06-30 | -$41.00M 10-Q · filed 2019-07-31 | -$102.23M derived: sum of 2 quarters · filed 2020-05-20 | -$135.61M derived: sum of 3 quarters · filed 2020-05-20 | -$185.03M derived: sum of 4 quarters · filed 2020-05-20 |
| 2018-03-31 | -$61.24M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-20 | -$94.62M derived: sum of 2 quarters · filed 2020-05-20 | -$144.03M derived: sum of 3 quarters · filed 2020-05-20 | -$249.56M 10-K · filed 2020-05-20 |
| 2017-12-30 | -$33.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-30 | -$82.80M derived: sum of 2 quarters · filed 2019-01-30 | -$188.32M 10-Q · filed 2019-01-30 | |
| 2017-09-23 | -$49.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-01 | -$154.94M 10-Q · filed 2018-11-01 | ||
| 2017-06-24 | -$105.52M 10-Q · filed 2018-08-01 | |||
| 2017-03-25 | -$117.51M 10-K · filed 2019-05-24 | |||
| 2016-03-26 | -$76.90M 10-K · filed 2018-05-30 | |||
| 2013-12-28 | -$25.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-28 | -$37.24M derived: sum of 2 quarters · filed 2014-01-28 | -$36.52M 10-Q · filed 2014-01-28 | -$73.85M derived: sum of 4 quarters · filed 2014-01-28 |
| 2013-09-28 | -$11.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-29 | -$11.03M 10-Q · filed 2013-10-29 | -$48.35M derived: sum of 3 quarters · filed 2013-10-29 | -$93.96M derived: sum of 4 quarters · filed 2014-01-28 |
| 2013-06-29 | $720.00K 10-Q · filed 2013-07-25 | -$36.61M derived: sum of 2 quarters · filed 2013-07-25 | -$82.21M derived: sum of 3 quarters · filed 2014-01-28 | -$75.94M derived: sum of 4 quarters · filed 2014-01-28 |
| 2013-03-30 | -$37.33M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-29 | -$82.93M derived: sum of 2 quarters · filed 2014-01-28 | -$76.66M derived: sum of 3 quarters · filed 2014-01-28 | -$75.62M 10-K · filed 2013-05-29 |
| 2012-12-29 | -$45.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-28 | -$39.34M derived: sum of 2 quarters · filed 2014-01-28 | -$38.29M 10-Q · filed 2014-01-28 | -$35.48M derived: sum of 4 quarters · filed 2014-01-28 |
| 2012-09-29 | $6.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-29 | $7.31M 10-Q · filed 2013-10-29 | $10.12M derived: sum of 3 quarters · filed 2013-10-29 | $10.75M derived: sum of 4 quarters · filed 2013-10-29 |
| 2012-06-30 | $1.04M 10-Q · filed 2013-07-25 | $3.85M derived: sum of 2 quarters · filed 2013-07-25 | $4.48M derived: sum of 3 quarters · filed 2013-07-25 | -$15.50M derived: sum of 4 quarters · filed 2013-07-25 |
| 2012-03-31 | $2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-29 | $3.44M derived: sum of 2 quarters · filed 2013-05-29 | -$16.54M derived: sum of 3 quarters · filed 2013-05-29 | -$72.67M 10-K · filed 2013-05-29 |
| 2011-12-31 | $628.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-24 | -$19.35M derived: sum of 2 quarters · filed 2013-01-24 | -$75.48M 10-Q · filed 2013-01-24 | -$68.44M derived: sum of 4 quarters · filed 2013-05-29 |
| 2011-09-24 | -$19.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-31 | -$76.11M 10-Q · filed 2012-10-31 | -$69.07M derived: sum of 3 quarters · filed 2013-05-29 | -$89.24M derived: sum of 4 quarters · filed 2013-05-29 |
| 2011-06-25 | -$56.13M 10-Q · filed 2012-07-30 | -$49.09M derived: sum of 2 quarters · filed 2013-05-29 | -$69.26M derived: sum of 3 quarters · filed 2013-05-29 | -$60.15M derived: sum of 4 quarters · filed 2013-05-29 |
| 2011-03-26 | $7.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-29 | -$13.13M derived: sum of 2 quarters · filed 2013-05-29 | -$4.02M derived: sum of 3 quarters · filed 2013-05-29 | $8.24M 10-K · filed 2013-05-29 |
| 2010-12-25 | -$20.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-26 | -$11.06M derived: sum of 2 quarters · filed 2012-01-26 | $1.20M 10-Q · filed 2012-01-26 | |
| 2010-09-25 | $9.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-10-24 | $21.37M 10-Q · filed 2011-10-24 | ||
| 2010-06-26 | $12.26M 10-Q · filed 2011-07-25 | |||
| 2010-03-27 | $2.03M 10-K · filed 2012-05-30 |
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