Navitas Semiconductor (NVTS) Cash from Financing Activities (2020 - 2026)
Navitas Semiconductor (NVTS) posted Cash from Financing Activities of $368.5 million for Q2 2026, up 24178.19% on a QoQ basis from $1.5 million in Q1 2026, and up 277.64% year-over-year from $97.6 million in Q2 2025.
Analysis
Navitas Semiconductor (NVTS) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Navitas Semiconductor has reported Cash from Financing Activities for 7 years, with the latest figure at $368.5 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 277.64% year-over-year to $368.5 million in Q2 2026; TTM through Jun 2026 was $466.2 million, a 366.94% increase from a year earlier, with the FY2025 full-year figure at $194.6 million, up 5469.07% from the prior year.
- Cash from Financing Activities was $368.5 million for Q2 2026 at Navitas Semiconductor, up from $1.5 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $368.5 million in Q2 2026, with the low at -$4.3 million in Q4 2022.
- Average Cash from Financing Activities over 5 years is $36.2 million, with a median of $907000.0 recorded in 2023.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities sank 488.29% in 2022, then soared 54420.11% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$4.3 million in 2022, then surged by 133.46% to $1.4 million in 2023, then slumped by 73.93% to $378000.0 in 2024, then soared by 25162.17% to $95.5 million in 2025, then soared by 285.95% to $368.5 million in 2026.
- The last three Cash from Financing Activities figures came in at $368.5 million (Q2 2026), $1.5 million (Q1 2026), and $95.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,260.79 Bn | 5,195.56 Bn | 72.14 Bn | -6.18 Bn |
| 2 | Broadcom | 1,728.14 Bn | 1,704.17 Bn | 20.46 Bn | -8.74 Bn |
| 3 | Advanced Micro Devices | 842.32 Bn | 829.21 Bn | 6.20 Bn | -15.00 Mn |
| 4 | Arm Holdings | 280.94 Bn | 277.05 Bn | 1.25 Bn | -326.00 Mn |
| 5 | Marvell Technology | 207.04 Bn | 203.10 Bn | 1.46 Bn | -386.00 Mn |
| 6 | Qualcomm | 192.34 Bn | 184.04 Bn | 5.28 Bn | -2.47 Bn |
| 7 | Monolithic Power Systems | 60.66 Bn | 59.25 Bn | 541.07 Mn | -103.35 Mn |
| 8 | Astera Labs | 50.52 Bn | 49.27 Bn | 287.57 Mn | 7.05 Mn |
| 9 | Credo Technology Group Holding | 30.60 Bn | 29.83 Bn | 309.08 Mn | -26.66 Mn |
| 10 | Navitas Semiconductor | 3.04 Bn | 2.48 Bn | 4.08 Mn | 368.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 368.54 Mn |
| Mar 31, 2026 | 1.52 Mn |
| Dec 31, 2025 | 95.49 Mn |
| Sep 30, 2025 | 608,000.00 |
| Jun 30, 2025 | 97.59 Mn |
| Mar 31, 2025 | 949,000.00 |
| Dec 31, 2024 | 378,000.00 |
| Sep 30, 2024 | 914,000.00 |
| Jun 30, 2024 | 179,000.00 |
| Mar 31, 2024 | 2.02 Mn |
| Dec 31, 2023 | 1.45 Mn |
| Sep 30, 2023 | 900,000.00 |
| Jun 30, 2023 | 87.09 Mn |
| Mar 31, 2023 | 221,000.00 |
| Dec 31, 2022 | -4.33 Mn |
| Sep 30, 2022 | -168,000.00 |
| Jun 30, 2022 | -446,000.00 |
| Mar 31, 2022 | -862,000.00 |
| Dec 31, 2021 | 275.03 Mn |
| Sep 30, 2021 | -698,000.00 |