Navitas Semiconductor (NVTS) Cash from Financing Activities (2020 - 2026)

Navitas Semiconductor (NVTS) posted quarterly Cash from Financing Activities of $368.5 million for Q2 2026, up 277.64% year-over-year from $97.6 million in Q2 2025, and up 24178.19% quarter-over-quarter from $1.5 million in Q1 2026.

Navitas Semiconductor (NVTS) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Navitas Semiconductor's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $368.5 million for Q2 2026.

  • In Q2 2026, Cash from Financing Activities rose 277.64% year-over-year to $368.5 million; the TTM figure through Jun 2026 stood at $466.2 million (up 366.94% YoY), while the FY2025 annual figure was $194.6 million, up 5469.07% from the prior year.
  • Cash from Financing Activities for Q2 2026 stood at $368.5 million, 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.
  • The 5-year median for Cash from Financing Activities is $907000.0 (2023), against an average of $36.2 million.
  • The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities sank 488.29% in 2022, then jumped 54420.11% in 2025.
  • Navitas Semiconductor's Cash from Financing Activities stood at -$4.3 million in 2022, then soared by 133.46% to $1.4 million in 2023, then slumped by 73.93% to $378000.0 in 2024, then jumped by 25162.17% to $95.5 million in 2025, then jumped by 285.95% to $368.5 million in 2026.
  • Business Quant data shows NVTS's Cash from Financing Activities at $368.5 million in Q2 2026, $1.5 million in Q1 2026, and $95.5 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Nvidia 5,128.95 Bn 5,085.47 Bn 61.16 Bn -21.28 Bn
2 Taiwan Semiconductor Manufacturing 2,163.01 Bn 2,066.06 Bn 23.77 Bn -3.79 Bn
3 Broadcom 1,989.61 Bn 1,969.98 Bn 15.42 Bn -4.83 Bn
4 Micron Technology 1,138.15 Bn 1,112.13 Bn 35.06 Bn -4.73 Bn
5 Advanced Micro Devices 880.03 Bn 867.68 Bn 5.42 Bn -350.00 Mn
6 Intel 508.64 Bn 494.51 Bn 6.51 Bn -7.34 Bn
7 Aeluma 329.44 Bn 329.40 Bn 386,000.00 -17,000.00
8 Arm Holdings 299.64 Bn 295.75 Bn 1.25 Bn -326.00 Mn
9 Texas Instruments 258.67 Bn 251.67 Bn 3.35 Bn -890.00 Mn
10 Navitas Semiconductor 3.31 Bn 2.75 Bn 4.08 Mn 368.54 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 368.54 Mn
Jun 30, 2026 368.54 Mn
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