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 (MPWR) has 17 years of Change in Cash data on file, last reported 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.
- The five-year high for Change in Cash was $293.9 million in Q3 2025, with the low at -$85.8 million in Q3 2023.
- Average Change in Cash over 5 years is $51.4 million, with a median of $18.1 million recorded in 2025.
- The widest YoY moves for Change in Cash: up 4358.48% in 2022, down 553.48% in 2022.
- Monolithic Power Systems' Change in Cash stood at -$27.6 million in 2022, then soared by 606.89% to $139.9 million in 2023, then sank by 106.11% to -$8.5 million in 2024, then surged by 312.27% to $18.1 million in 2025, then tumbled by 300.65% to -$36.4 million in 2026.
- Business Quant data shows MPWR's Change in Cash at -$36.4 million in Q1 2026, $18.1 million in Q4 2025, and $293.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | 11.09 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | 40.00 Mn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | 2.98 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -792,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | -56.00 Mn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | 324.00 Mn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 1.20 Bn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | -1.77 Bn |
| 10 | Monolithic Power Systems | 65.38 Bn | 64.57 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 |