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