Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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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.

  • For Q4 2025, Cash from Financing Activities rose 25162.17% year-over-year to $95.5 million; the TTM value through Dec 2025 reached $194.6 million, up 5469.07%, while the annual FY2025 figure was $194.6 million, 5469.07% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $95.5 million at Navitas Semiconductor, up from $608000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $275.0 million in Q4 2021 and troughed at -$4.3 million in Q4 2022.
  • A 5-year average of $29.3 million and a median of $608000.0 in 2025 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 2666.55% in 2021 and later surged 54420.11% in 2025.
  • Year by year, Cash from Financing Activities stood at $275.0 million in 2021, then tumbled by 101.58% to -$4.3 million in 2022, then soared by 133.46% to $1.4 million in 2023, then tumbled by 73.93% to $378000.0 in 2024, then skyrocketed by 25162.17% to $95.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for NVTS at $95.5 million in Q4 2025, $608000.0 in Q3 2025, and $97.6 million in Q2 2025.