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Monolithic Power Systems (MPWR) Net Cash Flow (2016 - 2026)

Monolithic Power Systems' Net Cash Flow history spans 17 years, with the latest figure at -$37.3 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 34.52% to -$37.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $414.7 million, a 176.17% increase, with the full-year FY2025 number at $395.1 million, up 183.75% from a year prior.
  • Net Cash Flow hit -$37.3 million in Q1 2026 for Monolithic Power Systems, down from $16.1 million in the prior quarter.
  • Over the last five years, Net Cash Flow for MPWR hit a ceiling of $293.6 million in Q3 2025 and a floor of -$84.2 million in Q3 2023.
  • Historically, Net Cash Flow has averaged $51.7 million across 5 years, with a median of $28.2 million in 2023.
  • The widest YoY moves for Net Cash Flow: up 19409.15% in 2022, down 425.7% in 2022.
  • Tracing MPWR's Net Cash Flow over 5 years: stood at -$33.8 million in 2022, then soared by 492.73% to $132.9 million in 2023, then plummeted by 98.88% to $1.5 million in 2024, then skyrocketed by 983.87% to $16.1 million in 2025, then plummeted by 332.43% to -$37.3 million in 2026.
  • Business Quant data shows Net Cash Flow for MPWR at -$37.3 million in Q1 2026, $16.1 million in Q4 2025, and $293.6 million in Q3 2025.