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

Monolithic Power Systems (MPWR) has 17 years of Net Cash Flow data on file, last reported at -$37.3 million in Q1 2026.

• Quarterly Net Cash Flow rose 34.52% year-over-year to -$37.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $414.7 million (up 176.17% YoY) and the FY2025 annual result came in at $395.1 million, up 183.75% from the prior year.
• Net Cash Flow declined to -$37.3 million in Q1 2026 per MPWR's latest filing, from $16.1 million in the prior quarter.
• The five-year high for Net Cash Flow was $293.6 million in Q3 2025, with the low at -$84.2 million in Q3 2023.
• Average Net Cash Flow over 5 years is $51.7 million, with a median of $28.2 million recorded in 2023.
• The widest YoY moves for Net Cash Flow: up 19409.15% in 2022, down 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 sank by 98.88% to $1.5 million in 2024, then soared by 983.87% to $16.1 million in 2025, then slumped by 332.43% to -$37.3 million in 2026.
• Business Quant data shows MPWR's Net Cash Flow at -$37.3 million in Q1 2026, $16.1 million in Q4 2025, and $293.6 million in Q3 2025.