Monolithic Power Systems (MPWR) Change in Cash (2010 - 2026)

Monolithic Power Systems has disclosed Change in Cash across 17 years of filings, most recently posting -$57.3 million for Q2 2026.

• In Q2 2026, Change in Cash fell 138.22% year-over-year to -$57.3 million; the TTM figure through Jun 2026 stood at $218.3 million (down 7.87% YoY), while the FY2025 annual figure was $407.6 million, up 211.7% from the prior year.
• Change in Cash came in at -$57.3 million for Q2 2026 at Monolithic Power Systems, down from -$36.4 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $293.9 million in Q3 2025 to a low of -$85.8 million in Q3 2023.
• Average Change in Cash over 5 years is $45.4 million, with a median of $18.1 million recorded in 2023.
• The largest YoY upside for Change in Cash was 4358.48% in 2022 against a maximum downside of 553.48% in 2022.
• Over 5 years, Change in Cash stood at -$27.6 million in 2022, then soared by 606.89% to $139.9 million in 2023, then slumped by 106.11% to -$8.5 million in 2024, then surged by 312.27% to $18.1 million in 2025, then tumbled by 416.33% to -$57.3 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$57.3 million in Q2 2026, -$36.4 million in Q1 2026, and $18.1 million in Q4 2025.