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 -$37.3 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$37.3 million, up 34.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $414.7 million (up 176.17% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is $28.2 million (2023), against an average of $51.7 million.
• Peak annual rise in Net Cash Flow reached 19409.15% in 2022, while the deepest fall reached 425.7% in 2022.
• Monolithic Power Systems' Net Cash Flow stood at -$33.8 million in 2022, then surged by 492.73% to $132.9 million in 2023, then plunged by 98.88% to $1.5 million in 2024, then soared by 983.87% to $16.1 million in 2025, then sank by 332.43% to -$37.3 million in 2026.
• The last three Net Cash Flow figures came in at -$37.3 million (Q1 2026), $16.1 million (Q4 2025), and $293.6 million (Q3 2025), per Business Quant data.