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Monolithic Power Systems (MPWR) Cash from Financing Activities (2016 - 2025)

Monolithic Power Systems (MPWR) has disclosed Cash from Financing Activities for 16 consecutive years, with -$77.3 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 88.72% to -$77.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$285.9 million through Dec 2025, up 67.23% year-over-year, with the annual reading at -$285.9 million for FY2025, 67.23% up from the prior year.
  • Cash from Financing Activities hit -$77.3 million in Q4 2025 for Monolithic Power Systems, down from -$73.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$11.0 million in Q1 2021 to a low of -$685.4 million in Q4 2024.
  • Historically, Cash from Financing Activities has averaged -$78.0 million across 5 years, with a median of -$48.5 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 1159.55% in 2024 and later skyrocketed 88.72% in 2025.
  • Year by year, Cash from Financing Activities stood at -$27.2 million in 2021, then plummeted by 31.59% to -$35.9 million in 2022, then crashed by 51.76% to -$54.4 million in 2023, then tumbled by 1159.55% to -$685.4 million in 2024, then surged by 88.72% to -$77.3 million in 2025.
  • Business Quant data shows Cash from Financing Activities for MPWR at -$77.3 million in Q4 2025, -$73.2 million in Q3 2025, and -$79.4 million in Q2 2025.