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

Monolithic Power Systems (MPWR) has disclosed Net Cash Flow for 16 consecutive years, with $16.1 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 983.87% to $16.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $395.1 million through Dec 2025, up 183.75% year-over-year, with the annual reading at $395.1 million for FY2025, 183.75% up from the prior year.
  • Net Cash Flow hit $16.1 million in Q4 2025 for Monolithic Power Systems, down from $293.6 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 -$116.8 million in Q1 2021.
  • Historically, Net Cash Flow has averaged $38.3 million across 5 years, with a median of $11.1 million in 2021.
  • Biggest five-year swings in Net Cash Flow: plummeted 583.25% in 2021 and later skyrocketed 19409.15% in 2022.
  • Year by year, Net Cash Flow stood at -$38.8 million in 2021, then rose by 12.78% to -$33.8 million in 2022, then skyrocketed by 492.73% to $132.9 million in 2023, then tumbled by 98.88% to $1.5 million in 2024, then surged by 983.87% to $16.1 million in 2025.
  • Business Quant data shows Net Cash Flow for MPWR at $16.1 million in Q4 2025, $293.6 million in Q3 2025, and $142.4 million in Q2 2025.