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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Navitas Semiconductor (NVTS) Cash from Financing Activities (2020 - 2025)

Navitas Semiconductor has reported Cash from Financing Activities over the past 6 years, most recently at $95.5 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $95.5 million for Q4 2025, up 25162.17% from a year ago — trailing twelve months through Dec 2025 was $194.6 million (up 5469.07% YoY), and the annual figure for FY2025 was $194.6 million, up 5469.07%.
  • Cash from Financing Activities for Q4 2025 was $95.5 million at Navitas Semiconductor, up from $608000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for NVTS hit a ceiling of $275.0 million in Q4 2021 and a floor of -$4.3 million in Q4 2022.
  • Median Cash from Financing Activities over the past 5 years was $608000.0 (2025), compared with a mean of $29.3 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 2666.55% in 2021 and later skyrocketed 54420.11% in 2025.
  • Navitas Semiconductor's Cash from Financing Activities stood at $275.0 million in 2021, then plummeted by 101.58% to -$4.3 million in 2022, then surged by 133.46% to $1.4 million in 2023, then plummeted by 73.93% to $378000.0 in 2024, then soared by 25162.17% to $95.5 million in 2025.
  • The last three reported values for Cash from Financing Activities were $95.5 million (Q4 2025), $608000.0 (Q3 2025), and $97.6 million (Q2 2025) per Business Quant data.