Navitas Semiconductor (NVTS) Cash from Financing Activities (2020 - 2026)
Navitas Semiconductor (NVTS) posted quarterly Cash from Financing Activities of $1.5 million for Q1 2026, up 59.96% year-over-year from $949000.0 in Q1 2025, and down 98.41% on a QoQ basis from $95.5 million in Q4 2025.
Navitas Semiconductor (NVTS) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Navitas Semiconductor (NVTS) has reported Cash from Financing Activities for 7 consecutive years, with $1.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 59.96% year-over-year to $1.5 million; the TTM figure through Mar 2026 stood at $195.2 million (up 7966.45% YoY), while the FY2025 annual figure was $194.6 million, up 5469.07% from the prior year.
- Cash from Financing Activities came in at $1.5 million for Q1 2026 at Navitas Semiconductor, down from $95.5 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $97.6 million in Q2 2025, with the low at -$4.3 million in Q4 2022.
- Average Cash from Financing Activities over 5 years is $16.7 million, with a median of $900000.0 recorded in 2023.
- Across the five-year window, Cash from Financing Activities tumbled 488.29% in 2022 and surged 54420.11% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at -$4.3 million in 2022, then jumped by 133.46% to $1.4 million in 2023, then plunged by 73.93% to $378000.0 in 2024, then surged by 25162.17% to $95.5 million in 2025, then sank by 98.41% to $1.5 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $1.5 million, $95.5 million, and $608000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | -4.73 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | -350.00 Mn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | -1.21 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -17,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | -105.00 Mn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | -1.15 Bn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 1.99 Bn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | -3.69 Bn |
| 10 | Navitas Semiconductor | 3.80 Bn | 3.58 Bn | 3.24 Mn | 1.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.52 Mn |
| Mar 31, 2026 | 1.52 Mn |
| Dec 31, 2025 | 95.49 Mn |
| Dec 31, 2025 | 95.49 Mn |
| Sep 30, 2025 | 608,000.00 |
| Sep 30, 2025 | 608,000.00 |
| Jun 30, 2025 | 97.59 Mn |
| Jun 30, 2025 | 97.59 Mn |
| Mar 31, 2025 | 949,000.00 |
| Mar 31, 2025 | 949,000.00 |
| Dec 31, 2024 | 378,000.00 |
| Dec 31, 2024 | 378,000.00 |
| Sep 30, 2024 | 914,000.00 |
| Sep 30, 2024 | 914,000.00 |
| Jun 30, 2024 | 179,000.00 |
| Jun 30, 2024 | 179,000.00 |
| Mar 31, 2024 | 2.02 Mn |
| Mar 31, 2024 | 2.02 Mn |
| Dec 31, 2023 | 1.45 Mn |
| Dec 31, 2023 | 1.45 Mn |