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

Navitas Semiconductor (NVTS) posted quarterly Change in Cash of $334.9 million for Q2 2026, up 290.67% year-over-year from $85.7 million in Q2 2025, and up 2298.67% quarter-over-quarter from -$15.2 million in Q1 2026.

Navitas Semiconductor (NVTS) Change in Cash (2020 - 2026) Analysis & Trends

Navitas Semiconductor's Change in Cash history runs 7 years deep, the most recent figure standing at $334.9 million for Q2 2026.

  • In Q2 2026, Change in Cash rose 290.67% year-over-year to $334.9 million; the TTM figure through Jun 2026 stood at $396.9 million (up 704.38% YoY), while the FY2025 annual figure was $150.4 million, up 332.76% from the prior year.
  • Change in Cash for Q2 2026 stood at $334.9 million, up from -$15.2 million in the prior quarter.
  • The five-year high for Change in Cash was $334.9 million in Q2 2026, with the low at -$115.7 million in Q3 2022.
  • The 5-year median for Change in Cash is -$13.0 million (2022), against an average of $16.1 million.
  • The sharpest annual moves came in 2024 and 2025: Change in Cash tumbled 1174.38% in 2024, then jumped 942.31% in 2025.
  • Navitas Semiconductor's Change in Cash stood at -$14.5 million in 2022, then plunged 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, then soared by 283.27% to $334.9 million in 2026.
  • Business Quant data shows NVTS's Change in Cash at $334.9 million in Q2 2026, -$15.2 million in Q1 2026, and $87.4 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Nvidia 5,128.95 Bn 5,085.47 Bn 61.16 Bn 2.63 Bn
2 Taiwan Semiconductor Manufacturing 2,163.01 Bn 2,066.06 Bn 23.77 Bn -
3 Broadcom 1,989.61 Bn 1,969.98 Bn 15.42 Bn 5.45 Bn
4 Micron Technology 1,138.15 Bn 1,112.13 Bn 35.06 Bn 11.09 Bn
5 Advanced Micro Devices 880.03 Bn 867.68 Bn 5.42 Bn 40.00 Mn
6 Intel 508.64 Bn 494.51 Bn 6.51 Bn -4.10 Bn
7 Aeluma 329.44 Bn 329.40 Bn 386,000.00 -792,000.00
8 Arm Holdings 299.64 Bn 295.75 Bn 1.25 Bn 307.00 Mn
9 Texas Instruments 258.67 Bn 251.67 Bn 3.35 Bn 111.00 Mn
10 Navitas Semiconductor 3.31 Bn 2.75 Bn 4.08 Mn 334.90 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 334.90 Mn
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