Growth Metrics

Navitas Semiconductor (NVTS) Change in Cash (2020 - 2026)

Navitas Semiconductor's quarterly Change in Cash came in at -$15.2 million in Q1 2026, down 20.65% year-on-year from -$19.2 million in Q1 2025, and down 117.43% quarter-over-quarter from $87.4 million in Q4 2025.

Navitas Semiconductor has reported Change in Cash for 7 years, with the latest figure at -$15.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 20.65% year-over-year to -$15.2 million; the trailing twelve-month figure through Mar 2026 stood at $147.8 million (up 373.28% YoY), and the FY2025 full-year result was $150.4 million, up 332.76% from the prior year.
  • Change in Cash for Q1 2026 stood at -$15.2 million, 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.
  • Year-over-year, Change in Cash plunged 1174.38% in 2024 and jumped 942.31% in 2025.
  • Tracing NVTS's Change in Cash over 5 years: stood at -$14.5 million in 2022, then plunged by 65.06% to -$23.9 million in 2023, then jumped by 56.52% to -$10.4 million in 2024, then jumped by 942.31% to $87.4 million in 2025, then plunged by 117.43% to -$15.2 million in 2026.
  • The last three Change in Cash figures came in at -$15.2 million (Q1 2026), $87.4 million (Q4 2025), and -$10.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Nvidia 5,449.54 Bn 5,406.06 Bn 61.16 Bn 2.63 Bn
2 Broadcom 2,169.43 Bn 2,155.26 Bn 13.16 Bn -2.00 Bn
3 Micron Technology 1,165.12 Bn 1,150.53 Bn 17.76 Bn 4.20 Bn
4 Advanced Micro Devices 831.96 Bn 819.61 Bn 5.42 Bn 40.00 Mn
5 Intel 549.93 Bn 530.74 Bn 5.35 Bn 2.98 Bn
6 Texas Instruments 266.58 Bn 261.48 Bn 2.80 Bn 324.00 Mn
7 Qualcomm 243.81 Bn 234.01 Bn 4.16 Bn -1.77 Bn
8 Analog Devices 196.60 Bn 193.16 Bn 2.44 Bn -468.94 Mn
9 Marvell Technology 188.85 Bn 188.78 Bn 1.26 Bn 1.20 Bn
10 Navitas Semiconductor 5.72 Bn 5.50 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
Mar 31, 2021 -6.58 Mn
Dec 31, 2020 1.90 Mn
Sep 30, 2020 27,151.00