Monolithic Power Systems (MPWR) Cash from Financing Activities (2010 - 2026)
Monolithic Power Systems recorded quarterly Cash from Financing Activities of -$75.3 million in Q1 2026, up 2.63% quarter-over-quarter from -$77.3 million in Q4 2025, and down 34.61% year-over-year from -$115.1 million in Q1 2025.
Monolithic Power Systems' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$75.3 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 34.61% year-over-year to -$75.3 million; the TTM figure through Mar 2026 stood at -$305.2 million (up 65.24% YoY), while the FY2025 annual figure was -$285.9 million, up 67.23% from the prior year.
- Cash from Financing Activities came in at -$75.3 million for Q1 2026 at Monolithic Power Systems, up from -$77.3 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$24.2 million in Q1 2022 to a low of -$685.4 million in Q4 2024.
- A 5-year average of -$90.9 million and a median of -$54.4 million in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities slumped 1159.55% in 2024 and soared 88.72% in 2025, its largest moves.
- Monolithic Power Systems' Cash from Financing Activities stood at -$35.9 million in 2022, then slumped by 51.76% to -$54.4 million in 2023, then plunged by 1159.55% to -$685.4 million in 2024, then jumped by 88.72% to -$77.3 million in 2025, then increased by 2.63% to -$75.3 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$75.3 million, -$77.3 million, and -$73.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | -10.15 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | -2.17 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | -350.00 Mn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | -1.21 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | -1.15 Bn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | -3.69 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | -1.29 Bn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 1.99 Bn |
| 10 | Monolithic Power Systems | 75.84 Bn | 75.02 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 |
| Sep 30, 2023 | -47.11 Mn |
| Sep 30, 2023 | -47.11 Mn |
| Jun 30, 2023 | -49.95 Mn |
| Jun 30, 2023 | -49.95 Mn |
| Mar 31, 2023 | -32.25 Mn |
| Mar 31, 2023 | -32.25 Mn |
| Dec 31, 2022 | -35.86 Mn |
| Dec 31, 2022 | -35.86 Mn |
| Sep 30, 2022 | -32.56 Mn |
| Sep 30, 2022 | -32.56 Mn |
| Jun 30, 2022 | -36.12 Mn |
| Jun 30, 2022 | -36.12 Mn |
| Mar 31, 2022 | -24.25 Mn |
| Mar 31, 2022 | -24.25 Mn |
| Dec 31, 2021 | -27.25 Mn |
| Dec 31, 2021 | -27.25 Mn |
| Sep 30, 2021 | -24.81 Mn |
| Sep 30, 2021 | -24.81 Mn |
| Jun 30, 2021 | -27.16 Mn |
| Jun 30, 2021 | -27.16 Mn |
| Mar 31, 2021 | -10.99 Mn |
| Mar 31, 2021 | -10.99 Mn |
| Dec 31, 2020 | -21.92 Mn |
| Dec 31, 2020 | -21.92 Mn |
| Sep 30, 2020 | -19.31 Mn |
| Sep 30, 2020 | -19.31 Mn |
| Jun 30, 2020 | -26.27 Mn |
| Jun 30, 2020 | -26.27 Mn |
| Mar 31, 2020 | -4.06 Mn |
| Mar 31, 2020 | -4.06 Mn |
| Dec 31, 2019 | -17.04 Mn |
| Dec 31, 2019 | -17.04 Mn |
| Sep 30, 2019 | -14.32 Mn |
| Sep 30, 2019 | -14.32 Mn |
| Jun 30, 2019 | -15.93 Mn |
| Jun 30, 2019 | -15.93 Mn |
| Mar 31, 2019 | -761,000.00 |
| Mar 31, 2019 | -761,000.00 |
| Dec 31, 2018 | -12.89 Mn |
| Dec 31, 2018 | -12.89 Mn |
| Sep 30, 2018 | -10.53 Mn |
| Sep 30, 2018 | -10.53 Mn |
| Jun 30, 2018 | -12.17 Mn |
| Jun 30, 2018 | -12.17 Mn |
| Mar 31, 2018 | 1.03 Mn |
| Mar 31, 2018 | 1.03 Mn |
| Dec 31, 2017 | -8.64 Mn |
| Dec 31, 2017 | -8.64 Mn |
| Sep 30, 2017 | -7.13 Mn |
| Sep 30, 2017 | -7.13 Mn |
| Jun 30, 2017 | -8.57 Mn |
| Jun 30, 2017 | -8.57 Mn |
| Mar 31, 2017 | -6.99 Mn |
| Mar 31, 2017 | -6.99 Mn |
| Dec 31, 2016 | -8.08 Mn |
| Dec 31, 2016 | -8.08 Mn |
| Sep 30, 2016 | -6.11 Mn |
| Sep 30, 2016 | -6.11 Mn |
| Jun 30, 2016 | -7.72 Mn |
| Jun 30, 2016 | -7.72 Mn |
| Mar 31, 2016 | -6.23 Mn |
| Mar 31, 2016 | -6.23 Mn |
| Dec 31, 2015 | -6.24 Mn |
| Dec 31, 2015 | -6.24 Mn |
| Sep 30, 2015 | -18.74 Mn |
| Sep 30, 2015 | -18.74 Mn |
| Jun 30, 2015 | -7.82 Mn |
| Jun 30, 2015 | -7.82 Mn |
| Mar 31, 2015 | -13.85 Mn |
| Mar 31, 2015 | -13.85 Mn |
| Dec 31, 2014 | -12.67 Mn |
| Dec 31, 2014 | -12.67 Mn |
| Sep 30, 2014 | -12.19 Mn |
| Sep 30, 2014 | -12.19 Mn |
| Jun 30, 2014 | -9.62 Mn |
| Jun 30, 2014 | -9.62 Mn |
| Mar 31, 2014 | -4.75 Mn |
| Mar 31, 2014 | -4.75 Mn |
| Dec 31, 2013 | -7.98 Mn |
| Dec 31, 2013 | -7.98 Mn |
| Sep 30, 2013 | 9.48 Mn |
| Sep 30, 2013 | 9.48 Mn |
| Jun 30, 2013 | 6.21 Mn |
| Jun 30, 2013 | 6.21 Mn |
| Mar 31, 2013 | 11.14 Mn |
| Mar 31, 2013 | 11.14 Mn |
| Dec 31, 2012 | -34.47 Mn |
| Dec 31, 2012 | -34.47 Mn |
| Sep 30, 2012 | 5.78 Mn |
| Sep 30, 2012 | 5.78 Mn |
| Jun 30, 2012 | 4.02 Mn |
| Jun 30, 2012 | 4.02 Mn |
| Mar 31, 2012 | 5.12 Mn |
| Mar 31, 2012 | 5.12 Mn |
| Dec 31, 2011 | 245,000.00 |
| Dec 31, 2011 | 245,000.00 |
| Sep 30, 2011 | 588,000.00 |
| Sep 30, 2011 | 588,000.00 |
| Jun 30, 2011 | -23.99 Mn |
| Jun 30, 2011 | -23.99 Mn |
| Mar 31, 2011 | -8.82 Mn |
| Mar 31, 2011 | -8.82 Mn |
| Dec 31, 2010 | -13.60 Mn |
| Dec 31, 2010 | -13.60 Mn |
| Sep 30, 2010 | -14.68 Mn |
| Sep 30, 2010 | -14.68 Mn |