Monolithic Power Systems (MPWR) Net Cash Flow (2010 - 2026)

Monolithic Power Systems' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$37.3 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 34.52% year-over-year to -$37.3 million; the TTM figure through Mar 2026 stood at $414.7 million (up 176.17% YoY), while the FY2025 annual figure was $395.1 million, up 183.75% from the prior year.
• Net Cash Flow came in at -$37.3 million for Q1 2026 at Monolithic Power Systems, down from $16.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $293.6 million in Q3 2025 to a low of -$84.2 million in Q3 2023.
• A 5-year average of $51.7 million and a median of $28.2 million in 2023 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 19409.15% in 2022 and fell as far as 425.7% in 2022.
• Monolithic Power Systems' Net Cash Flow stood at -$33.8 million in 2022, then soared by 492.73% to $132.9 million in 2023, then tumbled by 98.88% to $1.5 million in 2024, then jumped by 983.87% to $16.1 million in 2025, then plunged by 332.43% to -$37.3 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$37.3 million, $16.1 million, and $293.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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