Balance Sheet
Cash Flow Statement
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Navitas Semiconductor (NVTS) Change in Cash (2020 - 2025)

Navitas Semiconductor has reported Change in Cash over the past 6 years, most recently at $87.4 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 942.31% year-over-year to $87.4 million; the TTM value through Dec 2025 reached $150.4 million, up 332.76%, while the annual FY2025 figure was $150.4 million, 332.76% up from the prior year.
  • Change in Cash for Q4 2025 was $87.4 million at Navitas Semiconductor, up from -$10.1 million in the prior quarter.
  • Over five years, Change in Cash peaked at $257.2 million in Q4 2021 and troughed at -$115.7 million in Q3 2022.
  • A 5-year average of $10.0 million and a median of -$11.5 million in 2024 define the central range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 13462.97% in 2021 and fell as far as 47144.31% in 2021.
  • Year by year, Change in Cash stood at $257.2 million in 2021, then plummeted by 105.62% to -$14.5 million in 2022, then crashed by 65.06% to -$23.9 million in 2023, then surged by 56.52% to -$10.4 million in 2024, then surged by 942.31% to $87.4 million in 2025.
  • Business Quant data shows Change in Cash for NVTS at $87.4 million in Q4 2025, -$10.1 million in Q3 2025, and $85.7 million in Q2 2025.