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Monolithic Power Systems (MPWR) Net Cash Flow (2016 - 2025)

Monolithic Power Systems' Net Cash Flow history spans 16 years, with the latest figure at $16.1 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 983.87% year-over-year to $16.1 million; the TTM value through Dec 2025 reached $395.1 million, up 183.75%, while the annual FY2025 figure was $395.1 million, 183.75% up from the prior year.
  • Net Cash Flow for Q4 2025 was $16.1 million at Monolithic Power Systems, down from $293.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $293.6 million in Q3 2025 and bottomed at -$116.8 million in Q1 2021.
  • The 5-year median for Net Cash Flow is $11.1 million (2021), against an average of $38.3 million.
  • The largest annual shift saw Net Cash Flow crashed 583.25% in 2021 before it soared 19409.15% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$38.8 million in 2021, then increased by 12.78% to -$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.
  • Per Business Quant, the three most recent readings for MPWR's Net Cash Flow are $16.1 million (Q4 2025), $293.6 million (Q3 2025), and $142.4 million (Q2 2025).