Navitas Semiconductor (NVTS) Cash from Operations (2020 - 2026)
Navitas Semiconductor (NVTS) posted quarterly Cash from Operations of 16362000.0 for Q1 2026, down 20.9% year-over-year from 20686373.88 in Q1 2025, and down 101.8% on a QoQ basis from 8108000.0 in Q4 2025.
Navitas Semiconductor (NVTS) Cash from Operations (2020 - 2026) Analysis & Trends
Navitas Semiconductor (NVTS) has reported Cash from Operations for 7 consecutive years, with 16362000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 20.9% year-over-year to 16362000.0; the TTM figure through Mar 2026 stood at 45720000.0 (up 13.04% YoY), while the FY2025 annual figure was 42891000.0, up 27.08% from the prior year.
- Cash from Operations came in at 16362000.0 for Q1 2026 at Navitas Semiconductor, down from 8108000.0 in the prior quarter.
- The five-year high for Cash from Operations was 244000.0 in Q3 2023, with the low at 23937000.0 in Q4 2023.
- Average Cash from Operations over 5 years is 11997176.47, with a median of 10601000.0 recorded in 2022.
- Across the five-year window, Cash from Operations jumped 98.58% in 2023 and tumbled 5525.0% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 8960000.0 in 2022, then sank by 167.15% to 23937000.0 in 2023, then jumped by 57.43% to 10190000.0 in 2024, then grew by 20.43% to 8108000.0 in 2025, then sank by 101.8% to 16362000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 16362000.0, 8108000.0, and 10018000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | 50.34 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | 25.39 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | 2.96 Bn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | 1.10 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -577,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | 260.00 Mn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | 1.52 Bn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 638.80 Mn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | 2.45 Bn |
| 10 | Navitas Semiconductor | 3.80 Bn | 3.58 Bn | 3.24 Mn | -16.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -16.36 Mn |
| Mar 31, 2026 | -16.36 Mn |
| Dec 31, 2025 | -8.11 Mn |
| Dec 31, 2025 | -8.11 Mn |
| Sep 30, 2025 | -10.02 Mn |
| Sep 30, 2025 | -10.02 Mn |
| Jun 30, 2025 | -11.23 Mn |
| Jun 30, 2025 | -11.23 Mn |
| Mar 31, 2025 | -13.53 Mn |
| Mar 31, 2025 | -13.53 Mn |
| Dec 31, 2024 | -10.19 Mn |
| Dec 31, 2024 | -10.19 Mn |
| Sep 30, 2024 | -13.73 Mn |
| Sep 30, 2024 | -13.73 Mn |
| Jun 30, 2024 | -15.13 Mn |
| Jun 30, 2024 | -15.13 Mn |
| Mar 31, 2024 | -19.78 Mn |
| Mar 31, 2024 | -19.78 Mn |
| Dec 31, 2023 | -23.94 Mn |
| Dec 31, 2023 | -23.94 Mn |