Monolithic Power Systems (MPWR) Change in Cash (2010 - 2026)
Monolithic Power Systems' (MPWR) quarterly Change in Cash came in at -$36.4 million in Q1 2026, up 33.21% year-on-year from -$27.3 million in Q1 2025, and down 300.65% quarter-over-quarter from $18.1 million in Q4 2025.
Monolithic Power Systems (MPWR) Change in Cash (2010 - 2026) Analysis & Trends
Monolithic Power Systems has disclosed Change in Cash across 17 years of filings, most recently posting -$36.4 million for Q1 2026.
- Change in Cash for Q1 2026 came in at -$36.4 million, up 33.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $425.7 million (up 185.52% YoY), and the FY2025 annual result was $407.6 million, up 211.7% from the prior year.
- Change in Cash came in at -$36.4 million for Q1 2026 at Monolithic Power Systems, down from $18.1 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.
- The 5-year median for Change in Cash is $18.1 million (2025), against an average of $51.4 million.
- Peak annual rise in Change in Cash reached 4358.48% in 2022, while the deepest fall reached 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 plunged by 106.11% to -$8.5 million in 2024, then surged by 312.27% to $18.1 million in 2025, then slumped by 300.65% to -$36.4 million in 2026.
- The last three Change in Cash figures came in at -$36.4 million (Q1 2026), $18.1 million (Q4 2025), and $293.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,119.49 Bn | 5,076.01 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Broadcom | 1,946.04 Bn | 1,926.41 Bn | 15.42 Bn | 5.45 Bn |
| 3 | Micron Technology | 1,288.71 Bn | 1,274.12 Bn | 17.76 Bn | 4.20 Bn |
| 4 | Taiwan Semiconductor Manufacturing | 1,080.21 Bn | 983.26 Bn | 23.77 Bn | - |
| 5 | Advanced Micro Devices | 879.94 Bn | 867.59 Bn | 5.42 Bn | 40.00 Mn |
| 6 | Intel | 681.83 Bn | 662.64 Bn | 5.35 Bn | 2.98 Bn |
| 7 | Texas Instruments | 293.38 Bn | 288.27 Bn | 2.80 Bn | 324.00 Mn |
| 8 | Marvell Technology | 274.06 Bn | 270.21 Bn | 1.26 Bn | 1.20 Bn |
| 9 | Qualcomm | 241.64 Bn | 231.84 Bn | 4.16 Bn | -1.77 Bn |
| 10 | Monolithic Power Systems | 77.51 Bn | 76.70 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 |