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
DateValue
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