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
DateValue
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