Navitas Semiconductor (NVTS) Cash from Operations (2020 - 2026)
Navitas Semiconductor's quarterly Cash from Operations came in at 16362000.0 in Q1 2026, down 20.9% year-on-year from 20686373.88 in Q1 2025, and down 101.8% quarter-over-quarter from 8108000.0 in Q4 2025.
Navitas Semiconductor has reported Cash from Operations for 7 years, with the latest figure at 16362000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 20.9% year-over-year to 16362000.0; the trailing twelve-month figure through Mar 2026 stood at 45720000.0 (up 13.04% YoY), and the FY2025 full-year result was 42891000.0, up 27.08% from the prior year.
- Cash from Operations for Q1 2026 stood at 16362000.0, 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.
- Year-over-year, Cash from Operations soared 98.58% in 2023 and slumped 5525.0% in 2024.
- Tracing NVTS's Cash from Operations over 5 years: stood at 8960000.0 in 2022, then tumbled by 167.15% to 23937000.0 in 2023, then surged by 57.43% to 10190000.0 in 2024, then advanced by 20.43% to 8108000.0 in 2025, then tumbled by 101.8% to 16362000.0 in 2026.
- The last three Cash from Operations figures came in at 16362000.0 (Q1 2026), 8108000.0 (Q4 2025), and 10018000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | 50.34 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | 8.26 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | 11.90 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | 2.96 Bn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | 1.10 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | 1.52 Bn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | 2.45 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | 872.04 Mn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 638.80 Mn |
| 10 | Navitas Semiconductor | 5.72 Bn | 5.50 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 |
| Sep 30, 2023 | -244,000.00 |
| Sep 30, 2023 | -244,000.00 |
| Jun 30, 2023 | -9.28 Mn |
| Jun 30, 2023 | -9.28 Mn |
| Mar 31, 2023 | -7.92 Mn |
| Mar 31, 2023 | -7.92 Mn |
| Dec 31, 2022 | -8.96 Mn |
| Dec 31, 2022 | -8.96 Mn |
| Sep 30, 2022 | -17.15 Mn |
| Sep 30, 2022 | -17.15 Mn |
| Jun 30, 2022 | -7.78 Mn |
| Jun 30, 2022 | -7.78 Mn |
| Mar 31, 2022 | -10.60 Mn |
| Mar 31, 2022 | -10.60 Mn |
| Dec 31, 2021 | -16.91 Mn |
| Dec 31, 2021 | -16.91 Mn |
| Sep 30, 2021 | -11.02 Mn |
| Sep 30, 2021 | -11.02 Mn |
| Jun 30, 2021 | -7.96 Mn |
| Jun 30, 2021 | -7.96 Mn |
| Mar 31, 2021 | -5.81 Mn |
| Mar 31, 2021 | -5.81 Mn |
| Dec 31, 2020 | -159,974.00 |
| Dec 31, 2020 | -159,974.00 |
| Sep 30, 2020 | -45.00 |
| Sep 30, 2020 | -45.00 |