Navitas Semiconductor (NVTS) Cash from Operations (2020 - 2026)

Navitas Semiconductor has reported Cash from Operations for 7 years, with the latest figure at -$32.0 million in Q2 2026.

• On a quarterly basis, Cash from Operations fell 184.78% year-over-year to -$32.0 million in Q2 2026; TTM through Jun 2026 was -$66.5 million, a 36.55% decrease from a year earlier, with the FY2025 full-year figure at -$42.9 million, up 27.08% from the prior year.
• Cash from Operations was -$32.0 million for Q2 2026 at Navitas Semiconductor, down from -$16.4 million in the prior quarter.
• The five-year high for Cash from Operations was -$244000.0 in Q3 2023, with the low at -$32.0 million in Q2 2026.
• Average Cash from Operations over 5 years is -$13.1 million, with a median of -$10.9 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations surged 98.58% in 2023, then sank 5525.0% in 2024.
• Over 5 years, Cash from Operations stood at -$9.0 million in 2022, then tumbled by 167.15% to -$23.9 million in 2023, then surged by 57.43% to -$10.2 million in 2024, then advanced by 20.43% to -$8.1 million in 2025, then plunged by 294.5% to -$32.0 million in 2026.
• The last three Cash from Operations figures came in at -$32.0 million (Q2 2026), -$16.4 million (Q1 2026), and -$8.1 million (Q4 2025), per Business Quant data.