Monolithic Power Systems (MPWR) Cash from Financing Activities (2010 - 2026)
Monolithic Power Systems' (MPWR) quarterly Cash from Financing Activities came in at -$75.3 million in Q1 2026, down 34.61% year-on-year from -$115.1 million in Q1 2025, and up 2.63% quarter-over-quarter from -$77.3 million in Q4 2025.
Monolithic Power Systems (MPWR) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Monolithic Power Systems has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$75.3 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$75.3 million, down 34.61% year-over-year; the trailing twelve-month figure through Mar 2026 was -$305.2 million (up 65.24% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash from Financing Activities is -$54.4 million (2023), against an average of -$90.9 million.
- Across the five-year window, Cash from Financing Activities tumbled 1159.55% in 2024 and surged 88.72% in 2025, its largest moves.
- Monolithic Power Systems' Cash from Financing Activities stood at -$35.9 million in 2022, then tumbled by 51.76% to -$54.4 million in 2023, then sank by 1159.55% to -$685.4 million in 2024, then soared by 88.72% to -$77.3 million in 2025, then grew by 2.63% to -$75.3 million in 2026.
- The last three Cash from Financing Activities figures came in at -$75.3 million (Q1 2026), -$77.3 million (Q4 2025), and -$73.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,119.49 Bn | 5,076.01 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Broadcom | 1,946.04 Bn | 1,926.41 Bn | 15.42 Bn | -4.83 Bn |
| 3 | Micron Technology | 1,288.71 Bn | 1,274.12 Bn | 17.76 Bn | -2.17 Bn |
| 4 | Taiwan Semiconductor Manufacturing | 1,080.21 Bn | 983.26 Bn | 23.77 Bn | -3.79 Bn |
| 5 | Advanced Micro Devices | 879.94 Bn | 867.59 Bn | 5.42 Bn | -350.00 Mn |
| 6 | Intel | 681.83 Bn | 662.64 Bn | 5.35 Bn | -1.21 Bn |
| 7 | Texas Instruments | 293.38 Bn | 288.27 Bn | 2.80 Bn | -1.15 Bn |
| 8 | Marvell Technology | 274.06 Bn | 270.21 Bn | 1.26 Bn | 1.99 Bn |
| 9 | Qualcomm | 241.64 Bn | 231.84 Bn | 4.16 Bn | -3.69 Bn |
| 10 | Monolithic Power Systems | 77.51 Bn | 76.70 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 |