Navitas Semiconductor (NVTS) Cash from Operations (2020 - 2026)
Navitas Semiconductor (NVTS) posted quarterly Cash from Operations of 31986000.0 for Q2 2026, down 184.78% year-over-year from 37730177.69 in Q2 2025, and down 95.49% quarter-over-quarter from 16362000.0 in Q1 2026.
Navitas Semiconductor (NVTS) Cash from Operations (2020 - 2026) Analysis & Trends
Navitas Semiconductor's Cash from Operations history runs 7 years deep, the most recent figure standing at 31986000.0 for Q2 2026.
- In Q2 2026, Cash from Operations fell 184.78% year-over-year to 31986000.0; the TTM figure through Jun 2026 stood at 66474000.0 (down 36.55% YoY), while the FY2025 annual figure was 42891000.0, up 27.08% from the prior year.
- Cash from Operations for Q2 2026 stood at 31986000.0, down from 16362000.0 in the prior quarter.
- The five-year high for Cash from Operations was 244000.0 in Q3 2023, with the low at 31986000.0 in Q2 2026.
- The 5-year median for Cash from Operations is 10916500.0 (2022), against an average of 13107666.67.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations soared 98.58% in 2023, then sank 5525.0% in 2024.
- Navitas Semiconductor's Cash from Operations stood at 8960000.0 in 2022, then tumbled by 167.15% to 23937000.0 in 2023, then soared by 57.43% to 10190000.0 in 2024, then rose by 20.43% to 8108000.0 in 2025, then plunged by 294.5% to 31986000.0 in 2026.
- Business Quant data shows NVTS's Cash from Operations at 31986000.0 in Q2 2026, 16362000.0 in Q1 2026, and 8108000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,128.95 Bn | 5,085.47 Bn | 61.16 Bn | 50.34 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,163.01 Bn | 2,066.06 Bn | 23.77 Bn | - |
| 3 | Broadcom | 1,989.61 Bn | 1,969.98 Bn | 15.42 Bn | 10.49 Bn |
| 4 | Micron Technology | 1,138.15 Bn | 1,112.13 Bn | 35.06 Bn | 25.39 Bn |
| 5 | Advanced Micro Devices | 880.03 Bn | 867.68 Bn | 5.42 Bn | 2.96 Bn |
| 6 | Intel | 508.64 Bn | 494.51 Bn | 6.51 Bn | 7.01 Bn |
| 7 | Aeluma | 329.44 Bn | 329.40 Bn | 386,000.00 | -577,000.00 |
| 8 | Arm Holdings | 299.64 Bn | 295.75 Bn | 1.25 Bn | 902.00 Mn |
| 9 | Texas Instruments | 258.67 Bn | 251.67 Bn | 3.35 Bn | 2.70 Bn |
| 10 | Navitas Semiconductor | 3.31 Bn | 2.75 Bn | 4.08 Mn | -31.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -31.99 Mn |
| Jun 30, 2026 | -31.99 Mn |
| 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 |