Monolithic Power Systems (MPWR) Cash from Financing Activities (2010 - 2026)
Monolithic Power Systems (MPWR) posted Cash from Financing Activities of -$75.3 million for Q1 2026, up 2.63% sequentially from -$77.3 million in Q4 2025, and down 34.61% YoY from -$115.1 million in Q1 2025.
Monolithic Power Systems (MPWR) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Monolithic Power Systems (MPWR) has 17 years of Cash from Financing Activities data on file, last reported at -$75.3 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 34.61% year-over-year to -$75.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$305.2 million (up 65.24% YoY) and the FY2025 annual result came in at -$285.9 million, up 67.23% from the prior year.
- Cash from Financing Activities rose to -$75.3 million in Q1 2026 per MPWR's latest filing, from -$77.3 million in the prior quarter.
- The five-year high for Cash from Financing Activities was -$24.2 million in Q1 2022, with the low at -$685.4 million in Q4 2024.
- Average Cash from Financing Activities over 5 years is -$90.9 million, with a median of -$54.4 million recorded in 2023.
- Year-over-year, Cash from Financing Activities sank 1159.55% in 2024 and soared 88.72% in 2025.
- Monolithic Power Systems' Cash from Financing Activities stood at -$35.9 million in 2022, then plunged by 51.76% to -$54.4 million in 2023, then slumped by 1159.55% to -$685.4 million in 2024, then soared by 88.72% to -$77.3 million in 2025, then gained by 2.63% to -$75.3 million in 2026.
- Business Quant data shows MPWR's Cash from Financing Activities at -$75.3 million in Q1 2026, -$77.3 million in Q4 2025, and -$73.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | -4.73 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | -350.00 Mn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | -1.21 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -17,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | -105.00 Mn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | -1.15 Bn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 1.99 Bn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | -3.69 Bn |
| 10 | Monolithic Power Systems | 65.38 Bn | 64.57 Bn | 445.07 Mn | -75.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -75.27 Mn |
| Mar 31, 2026 | -75.27 Mn |
| Dec 31, 2025 | -77.30 Mn |
| Dec 31, 2025 | -77.30 Mn |
| Sep 30, 2025 | -73.24 Mn |
| Sep 30, 2025 | -73.24 Mn |
| Jun 30, 2025 | -79.41 Mn |
| Jun 30, 2025 | -79.41 Mn |
| Mar 31, 2025 | -55.92 Mn |
| Mar 31, 2025 | -55.92 Mn |
| Dec 31, 2024 | -685.37 Mn |
| Dec 31, 2024 | -685.37 Mn |
| Sep 30, 2024 | -63.22 Mn |
| Sep 30, 2024 | -63.22 Mn |
| Jun 30, 2024 | -73.64 Mn |
| Jun 30, 2024 | -73.64 Mn |
| Mar 31, 2024 | -50.00 Mn |
| Mar 31, 2024 | -50.00 Mn |
| Dec 31, 2023 | -54.41 Mn |
| Dec 31, 2023 | -54.41 Mn |