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 has reported Cash from Financing Activities for 17 years, with the latest figure 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.
- Over five years, Cash from Financing Activities peaked at -$24.2 million in Q1 2022 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities tumbled 1159.55% in 2024, then jumped 88.72% in 2025.
- Over 5 years, 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 surged by 88.72% to -$77.3 million in 2025, then rose 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 | 5,000.69 Bn | 4,957.21 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,106.48 Bn | 2,009.53 Bn | 23.77 Bn | -3.79 Bn |
| 3 | Broadcom | 1,866.23 Bn | 1,846.60 Bn | 15.42 Bn | -4.83 Bn |
| 4 | Micron Technology | 1,057.61 Bn | 1,031.59 Bn | 35.06 Bn | -4.73 Bn |
| 5 | Advanced Micro Devices | 822.43 Bn | 810.09 Bn | 5.42 Bn | -350.00 Mn |
| 6 | Intel | 458.91 Bn | 444.79 Bn | 6.51 Bn | -7.34 Bn |
| 7 | Aeluma | 301.08 Bn | 301.05 Bn | 386,000.00 | -17,000.00 |
| 8 | Arm Holdings | 255.32 Bn | 251.43 Bn | 1.25 Bn | -326.00 Mn |
| 9 | Texas Instruments | 245.36 Bn | 238.36 Bn | 3.35 Bn | -890.00 Mn |
| 10 | Monolithic Power Systems | 66.05 Bn | 64.68 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 |