Navitas Semiconductor (NVTS) Change in Cash (2020 - 2026)
Navitas Semiconductor (NVTS) posted quarterly Change in Cash of -$15.2 million for Q1 2026, down 20.65% year-over-year from -$19.2 million in Q1 2025, and down 117.43% on a QoQ basis from $87.4 million in Q4 2025.
Navitas Semiconductor (NVTS) Change in Cash (2020 - 2026) Analysis & Trends
Navitas Semiconductor (NVTS) has reported Change in Cash for 7 consecutive years, with -$15.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 20.65% year-over-year to -$15.2 million; the TTM figure through Mar 2026 stood at $147.8 million (up 373.28% YoY), while the FY2025 annual figure was $150.4 million, up 332.76% from the prior year.
- Change in Cash came in at -$15.2 million for Q1 2026 at Navitas Semiconductor, down from $87.4 million in the prior quarter.
- The five-year high for Change in Cash was $87.4 million in Q4 2025, with the low at -$115.7 million in Q3 2022.
- Average Change in Cash over 5 years is -$2.6 million, with a median of -$13.3 million recorded in 2022.
- Across the five-year window, Change in Cash sank 1174.38% in 2024 and surged 942.31% in 2025, its largest moves.
- Year by year, Change in Cash stood at -$14.5 million in 2022, then slumped by 65.06% to -$23.9 million in 2023, then soared by 56.52% to -$10.4 million in 2024, then soared by 942.31% to $87.4 million in 2025, then slumped by 117.43% to -$15.2 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$15.2 million, $87.4 million, and -$10.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | 11.09 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | 40.00 Mn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | 2.98 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -792,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | -56.00 Mn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | 324.00 Mn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 1.20 Bn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | -1.77 Bn |
| 10 | Navitas Semiconductor | 3.80 Bn | 3.58 Bn | 3.24 Mn | -15.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -15.23 Mn |
| Dec 31, 2025 | 87.38 Mn |
| Sep 30, 2025 | -10.12 Mn |
| Jun 30, 2025 | 85.73 Mn |
| Mar 31, 2025 | -12.63 Mn |
| Dec 31, 2024 | -10.37 Mn |
| Sep 30, 2024 | -13.38 Mn |
| Jun 30, 2024 | -17.69 Mn |
| Mar 31, 2024 | -23.16 Mn |
| Dec 31, 2023 | -23.86 Mn |
| Sep 30, 2023 | -1.05 Mn |
| Jun 30, 2023 | 76.93 Mn |
| Mar 31, 2023 | -9.51 Mn |
| Dec 31, 2022 | -14.46 Mn |
| Sep 30, 2022 | -115.71 Mn |
| Jun 30, 2022 | -13.29 Mn |
| Mar 31, 2022 | -14.46 Mn |
| Dec 31, 2021 | 257.18 Mn |
| Sep 30, 2021 | -12.77 Mn |
| Jun 30, 2021 | -8.44 Mn |