Qorvo, Inc. Net Change in Cash
Qorvo, Inc. (QRVO) reported Net Change in Cash of $197.84 million for the 12-month period ending 2026-03-28, per its 10-K filed 2026-05-08.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-05-08
- Qorvo, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-06-28 was $144.30M, a 335.21% increase year-over-year.
- Qorvo, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-06-29 was $33.16M.
- Qorvo, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-07-01 was -$64.52M.
- Qorvo, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-07-02 was -$113.83M.
- Qorvo, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2026 was $197.84M.
- Qorvo, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$28.08M, a 111.69% decline from fiscal 2024.
- Qorvo, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $240.31M.
- Qorvo, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$163.86M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-03-28 | $197.84M 10-K · filed 2026-05-08 | |||
| 2025-12-27 | $297.33M 10-Q · filed 2026-01-28 | |||
| 2025-09-27 | $82.11M 10-Q · filed 2025-11-03 | |||
| 2025-06-28 | $144.30M 10-Q · filed 2025-07-30 | |||
| 2025-03-29 | -$28.08M 10-K · filed 2026-05-08 | |||
| 2024-12-28 | -$279.83M 10-Q · filed 2026-01-28 | |||
| 2024-09-28 | $47.19M 10-Q · filed 2025-11-03 | |||
| 2024-06-29 | $33.16M 10-Q · filed 2025-07-30 | |||
| 2024-03-30 | $240.31M 10-K · filed 2026-05-08 | |||
| 2023-12-30 | $283.04M 10-Q · filed 2025-01-29 | |||
| 2023-09-30 | -$102.11M 10-Q · filed 2024-10-30 | |||
| 2023-07-01 | -$64.52M 10-Q · filed 2024-07-31 | |||
| 2023-04-01 | -$163.86M 10-K · filed 2025-05-19 | |||
| 2022-12-31 | -$53.86M 10-Q · filed 2024-02-01 | |||
| 2022-10-01 | -$61.05M 10-Q · filed 2023-11-02 | |||
| 2022-07-02 | -$113.83M 10-Q · filed 2023-08-03 | |||
| 2022-04-02 | -$425.50M 10-K · filed 2024-05-20 | |||
| 2022-01-01 | -$409.39M 10-Q · filed 2023-02-02 | |||
| 2021-10-02 | -$245.05M 10-Q · filed 2022-11-03 | |||
| 2021-07-03 | -$197.78M 10-Q · filed 2022-08-04 | |||
| 2021-04-03 | $682.70M 10-K · filed 2023-05-19 | |||
| 2021-01-02 | $519.31M 10-Q · filed 2022-02-03 | |||
| 2020-10-03 | $1.29B 10-Q · filed 2021-11-04 | |||
| 2020-06-27 | $421.28M 10-Q · filed 2021-08-05 | |||
| 2020-03-28 | $4.23M 10-K · filed 2022-05-20 | |||
| 2019-12-28 | $386.80M 10-Q · filed 2021-02-04 | |||
| 2019-09-28 | -$124.14M 10-Q · filed 2020-11-05 | |||
| 2019-06-29 | -$81.43M 10-Q · filed 2020-07-30 | |||
| 2019-03-30 | -$215.02M 10-K · filed 2021-05-24 | |||
| 2018-12-29 | -$276.34M 10-Q · filed 2020-01-30 | |||
| 2018-09-29 | -$368.13M 10-Q · filed 2019-11-01 | |||
| 2018-06-30 | -$592.02M 10-Q · filed 2019-08-06 | |||
| 2018-03-31 | $380.62M 10-K · filed 2020-05-20 | |||
| 2017-12-30 | $295.90M 10-Q · filed 2019-02-07 | |||
| 2017-09-30 | $29.44M 10-Q · filed 2018-11-01 | |||
| 2017-07-01 | -$32.81M 10-Q · filed 2018-08-02 | |||
| 2017-04-01 | $119.72M 10-K · filed 2019-05-17 | |||
| 2016-12-31 | $70.06M 10-Q · filed 2018-02-01 | |||
| 2016-10-01 | $43.49M 10-Q · filed 2017-11-03 | |||
| 2016-04-02 | $125.94M 10-K · filed 2018-05-21 |
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