Monolithic Power Systems (MPWR) Change in Cash (2010 - 2026)
Monolithic Power Systems (MPWR) posted Change in Cash of -$36.4 million for Q1 2026, down 300.65% sequentially from $18.1 million in Q4 2025, and up 33.21% YoY from -$27.3 million in Q1 2025.
Monolithic Power Systems (MPWR) Change in Cash (2010 - 2026) Analysis & Trends
Monolithic Power Systems has reported Change in Cash for 17 years, with the latest figure at -$36.4 million in Q1 2026.
- Quarterly Change in Cash rose 33.21% year-over-year to -$36.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $425.7 million (up 185.52% YoY) and the FY2025 annual result came in at $407.6 million, up 211.7% from the prior year.
- Change in Cash retreated to -$36.4 million in Q1 2026 per MPWR's latest filing, from $18.1 million in the prior quarter.
- Over five years, Change in Cash peaked at $293.9 million in Q3 2025 and troughed at -$85.8 million in Q3 2023.
- A 5-year average of $51.4 million and a median of $18.1 million in 2025 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 4358.48% in 2022, down 553.48% in 2022.
- Over 5 years, Change in Cash stood at -$27.6 million in 2022, then surged by 606.89% to $139.9 million in 2023, then plunged by 106.11% to -$8.5 million in 2024, then jumped by 312.27% to $18.1 million in 2025, then slumped by 300.65% to -$36.4 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$36.4 million, $18.1 million, and $293.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,000.69 Bn | 4,957.21 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,106.48 Bn | 2,009.53 Bn | 23.77 Bn | - |
| 3 | Broadcom | 1,866.23 Bn | 1,846.60 Bn | 15.42 Bn | 5.45 Bn |
| 4 | Micron Technology | 1,057.61 Bn | 1,031.59 Bn | 35.06 Bn | 11.09 Bn |
| 5 | Advanced Micro Devices | 822.43 Bn | 810.09 Bn | 5.42 Bn | 40.00 Mn |
| 6 | Intel | 458.91 Bn | 444.79 Bn | 6.51 Bn | -4.10 Bn |
| 7 | Aeluma | 301.08 Bn | 301.05 Bn | 386,000.00 | -792,000.00 |
| 8 | Arm Holdings | 255.32 Bn | 251.43 Bn | 1.25 Bn | 307.00 Mn |
| 9 | Texas Instruments | 245.36 Bn | 238.36 Bn | 3.35 Bn | 111.00 Mn |
| 10 | Monolithic Power Systems | 66.05 Bn | 64.68 Bn | 445.07 Mn | -36.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -36.37 Mn |
| Dec 31, 2025 | 18.13 Mn |
| Sep 30, 2025 | 293.87 Mn |
| Jun 30, 2025 | 150.04 Mn |
| Mar 31, 2025 | -54.46 Mn |
| Dec 31, 2024 | -8.54 Mn |
| Sep 30, 2024 | 149.88 Mn |
| Jun 30, 2024 | 62.20 Mn |
| Mar 31, 2024 | -72.78 Mn |
| Dec 31, 2023 | 139.88 Mn |
| Sep 30, 2023 | -85.78 Mn |
| Jun 30, 2023 | 17.99 Mn |
| Mar 31, 2023 | 200.37 Mn |
| Dec 31, 2022 | -27.60 Mn |
| Sep 30, 2022 | -26.66 Mn |
| Jun 30, 2022 | 82.26 Mn |
| Mar 31, 2022 | 71.34 Mn |
| Dec 31, 2021 | -36.82 Mn |
| Sep 30, 2021 | 5.88 Mn |
| Jun 30, 2021 | 1.85 Mn |