Monolithic Power Systems (MPWR) Cash from Financing Activities (2010 - 2026)
Monolithic Power Systems' (MPWR) quarterly Cash from Financing Activities came in at -$103.3 million in Q2 2026, down 30.14% year-over-year from -$147.9 million in Q2 2025, and down 37.31% quarter-over-quarter from -$75.3 million in Q1 2026.
Analysis
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 -$103.3 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 30.14% year-over-year to -$103.3 million; the TTM figure through Jun 2026 stood at -$329.1 million (up 62.76% YoY), while the FY2025 annual figure was -$285.9 million, up 67.23% from the prior year.
- Cash from Financing Activities came in at -$103.3 million for Q2 2026 at Monolithic Power Systems, down from -$75.3 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.
- Average Cash from Financing Activities over 5 years is -$91.6 million, with a median of -$55.2 million recorded in 2023.
- Year-over-year, Cash from Financing Activities slumped 1159.55% in 2024 and soared 88.72% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$35.9 million in 2022, then sank by 51.76% to -$54.4 million in 2023, then tumbled by 1159.55% to -$685.4 million in 2024, then soared by 88.72% to -$77.3 million in 2025, then sank by 33.7% to -$103.3 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$103.3 million in Q2 2026, -$75.3 million in Q1 2026, and -$77.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,551.68 Bn | 5,486.45 Bn | 72.14 Bn | -6.18 Bn |
| 2 | Broadcom | 1,702.84 Bn | 1,683.21 Bn | 15.42 Bn | -4.83 Bn |
| 3 | Advanced Micro Devices | 779.39 Bn | 766.28 Bn | 6.20 Bn | -15.00 Mn |
| 4 | Arm Holdings | 267.47 Bn | 263.58 Bn | 1.25 Bn | -326.00 Mn |
| 5 | Marvell Technology | 196.03 Bn | 192.10 Bn | 1.46 Bn | -386.00 Mn |
| 6 | Qualcomm | 178.36 Bn | 170.05 Bn | 5.28 Bn | -2.47 Bn |
| 7 | Monolithic Power Systems | 60.14 Bn | 58.73 Bn | 541.07 Mn | -103.35 Mn |
| 8 | Astera Labs | 53.85 Bn | 52.60 Bn | 287.57 Mn | 7.05 Mn |
| 9 | Credo Technology Group Holding | 32.03 Bn | 31.26 Bn | 309.08 Mn | -26.66 Mn |
| 10 | Sitime | 16.23 Bn | 14.31 Bn | 99.14 Mn | 1.13 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -103.35 Mn |
| Mar 31, 2026 | -75.27 Mn |
| Dec 31, 2025 | -77.30 Mn |
| Sep 30, 2025 | -73.24 Mn |
| Jun 30, 2025 | -79.41 Mn |
| Mar 31, 2025 | -55.92 Mn |
| Dec 31, 2024 | -685.37 Mn |
| Sep 30, 2024 | -63.22 Mn |
| Jun 30, 2024 | -73.64 Mn |
| Mar 31, 2024 | -50.00 Mn |
| Dec 31, 2023 | -54.41 Mn |
| Sep 30, 2023 | -47.11 Mn |
| Jun 30, 2023 | -49.95 Mn |
| Mar 31, 2023 | -32.25 Mn |
| Dec 31, 2022 | -35.86 Mn |
| Sep 30, 2022 | -32.56 Mn |
| Jun 30, 2022 | -36.12 Mn |
| Mar 31, 2022 | -24.25 Mn |
| Dec 31, 2021 | -27.25 Mn |
| Sep 30, 2021 | -24.81 Mn |