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
DateValue
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