Navitas Semiconductor (NVTS) Free Cash Flow (2020 - 2026)
Navitas Semiconductor's quarterly Free Cash Flow came in at -$16.4 million in Q1 2026, down 20.54% year-on-year from -$20.6 million in Q1 2025, and down 73.51% quarter-over-quarter from -$9.4 million in Q4 2025.
Navitas Semiconductor has reported Free Cash Flow for 7 years, with the latest figure at -$16.4 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 20.54% year-over-year to -$16.4 million; the trailing twelve-month figure through Mar 2026 stood at -$47.2 million (up 13.92% YoY), and the FY2025 full-year result was -$44.4 million, up 28.36% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$16.4 million, down from -$9.4 million in the prior quarter.
- The five-year high for Free Cash Flow was -$3.5 million in Q3 2023, with the low at -$25.3 million in Q4 2023.
- Average Free Cash Flow over 5 years is -$12.5 million, with a median of -$11.5 million recorded in 2025.
- Peak annual rise in Free Cash Flow reached 81.05% in 2023, while the deepest fall reached 360.41% in 2023.
- Tracing NVTS's Free Cash Flow over 5 years: stood at -$5.5 million in 2022, then sank by 360.41% to -$25.3 million in 2023, then surged by 48.99% to -$12.9 million in 2024, then increased by 26.95% to -$9.4 million in 2025, then tumbled by 73.51% to -$16.4 million in 2026.
- The last three Free Cash Flow figures came in at -$16.4 million (Q1 2026), -$9.4 million (Q4 2025), and -$9.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | 48.59 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | 8.01 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | 5.52 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | 2.63 Bn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | -853.00 Mn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | 844.00 Mn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | 1.92 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | 734.34 Mn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 483.10 Mn |
| 10 | Navitas Semiconductor | 5.72 Bn | 5.50 Bn | 3.24 Mn | -16.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -16.36 Mn |
| Mar 31, 2026 | -16.36 Mn |
| Dec 31, 2025 | -9.43 Mn |
| Dec 31, 2025 | -9.43 Mn |
| Sep 30, 2025 | -9.91 Mn |
| Sep 30, 2025 | -9.91 Mn |
| Jun 30, 2025 | -11.46 Mn |
| Jun 30, 2025 | -11.46 Mn |
| Mar 31, 2025 | -13.57 Mn |
| Mar 31, 2025 | -13.57 Mn |
| Dec 31, 2024 | -12.91 Mn |
| Dec 31, 2024 | -12.91 Mn |
| Sep 30, 2024 | -13.70 Mn |
| Sep 30, 2024 | -13.70 Mn |
| Jun 30, 2024 | -14.60 Mn |
| Jun 30, 2024 | -14.60 Mn |
| Mar 31, 2024 | -20.73 Mn |
| Mar 31, 2024 | -20.73 Mn |
| Dec 31, 2023 | -25.31 Mn |
| Dec 31, 2023 | -25.31 Mn |
| Sep 30, 2023 | -3.47 Mn |
| Sep 30, 2023 | -3.47 Mn |
| Jun 30, 2023 | -9.23 Mn |
| Jun 30, 2023 | -9.23 Mn |
| Mar 31, 2023 | -8.15 Mn |
| Mar 31, 2023 | -8.15 Mn |
| Dec 31, 2022 | -5.50 Mn |
| Dec 31, 2022 | -5.50 Mn |
| Sep 30, 2022 | -18.33 Mn |
| Sep 30, 2022 | -18.33 Mn |
| Jun 30, 2022 | -10.09 Mn |
| Jun 30, 2022 | -10.09 Mn |
| Mar 31, 2022 | -10.60 Mn |
| Mar 31, 2022 | -10.60 Mn |
| Dec 31, 2021 | -16.65 Mn |
| Dec 31, 2021 | -16.65 Mn |
| Sep 30, 2021 | -10.63 Mn |
| Sep 30, 2021 | -10.63 Mn |
| Jun 30, 2021 | -8.29 Mn |
| Jun 30, 2021 | -8.29 Mn |
| Mar 31, 2021 | -6.12 Mn |
| Mar 31, 2021 | -6.12 Mn |
| Dec 31, 2020 | -159,974.00 |
| Dec 31, 2020 | -159,974.00 |
| Sep 30, 2020 | -45.00 |
| Sep 30, 2020 | -45.00 |