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

Monolithic Power Systems has disclosed Net Cash Flow across 17 years of filings, most recently posting -$60.0 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 142.11% year-over-year to -$60.0 million; the TTM figure through Jun 2026 stood at $212.3 million (down 7.12% YoY), while the FY2025 annual figure was $395.1 million, up 183.75% from the prior year.
• Net Cash Flow came in at -$60.0 million for Q2 2026 at Monolithic Power Systems, down from -$37.3 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.
• Average Net Cash Flow over 5 years is $45.5 million, with a median of $22.1 million recorded in 2023.
• The largest YoY upside for Net Cash Flow was 19409.15% in 2022 against a maximum downside of 425.7% in 2022.
• Over 5 years, Net Cash Flow stood at -$33.8 million in 2022, then surged by 492.73% to $132.9 million in 2023, then slumped by 98.88% to $1.5 million in 2024, then soared by 983.87% to $16.1 million in 2025, then plunged by 473.37% to -$60.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$60.0 million in Q2 2026, -$37.3 million in Q1 2026, and $16.1 million in Q4 2025.