Growth Metrics

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

Navitas Semiconductor's quarterly Cash from Financing Activities came in at $1.5 million in Q1 2026, up 59.96% year-on-year from $949000.0 in Q1 2025, and down 98.41% quarter-over-quarter from $95.5 million in Q4 2025.

Navitas Semiconductor has reported Cash from Financing Activities for 7 years, with the latest figure at $1.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 59.96% year-over-year to $1.5 million; the trailing twelve-month figure through Mar 2026 stood at $195.2 million (up 7966.45% YoY), and the FY2025 full-year result was $194.6 million, up 5469.07% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $1.5 million, 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.
  • Year-over-year, Cash from Financing Activities slumped 488.29% in 2022 and jumped 54420.11% in 2025.
  • Tracing NVTS's Cash from Financing Activities over 5 years: 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 tumbled by 98.41% to $1.5 million in 2026.
  • The last three Cash from Financing Activities figures came in at $1.5 million (Q1 2026), $95.5 million (Q4 2025), and $608000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Nvidia 5,449.54 Bn 5,406.06 Bn 61.16 Bn -21.28 Bn
2 Broadcom 2,169.43 Bn 2,155.26 Bn 13.16 Bn -10.15 Bn
3 Micron Technology 1,165.12 Bn 1,150.53 Bn 17.76 Bn -2.17 Bn
4 Advanced Micro Devices 831.96 Bn 819.61 Bn 5.42 Bn -350.00 Mn
5 Intel 549.93 Bn 530.74 Bn 5.35 Bn -1.21 Bn
6 Texas Instruments 266.58 Bn 261.48 Bn 2.80 Bn -1.15 Bn
7 Qualcomm 243.81 Bn 234.01 Bn 4.16 Bn -3.69 Bn
8 Analog Devices 196.60 Bn 193.16 Bn 2.44 Bn -1.29 Bn
9 Marvell Technology 188.85 Bn 188.78 Bn 1.26 Bn 1.99 Bn
10 Navitas Semiconductor 5.72 Bn 5.50 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
Sep 30, 2023 900,000.00
Sep 30, 2023 900,000.00
Jun 30, 2023 87.09 Mn
Jun 30, 2023 87.09 Mn
Mar 31, 2023 221,000.00
Mar 31, 2023 221,000.00
Dec 31, 2022 -4.33 Mn
Dec 31, 2022 -4.33 Mn
Sep 30, 2022 -168,000.00
Sep 30, 2022 -168,000.00
Jun 30, 2022 -446,000.00
Jun 30, 2022 -446,000.00
Mar 31, 2022 -862,000.00
Mar 31, 2022 -862,000.00
Dec 31, 2021 275.03 Mn
Dec 31, 2021 275.03 Mn
Sep 30, 2021 -698,000.00
Sep 30, 2021 -698,000.00
Mar 31, 2021 222,000.00
Mar 31, 2021 222,000.00
Dec 31, 2020 255.06 Mn
Dec 31, 2020 255.06 Mn
Sep 30, 2020 27,196.00
Sep 30, 2020 27,196.00