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| Date | Value |
|---|---|
| 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 |