Navitas Semiconductor NVTS
NASDAQ NVTS
$12.40 +0.28 (+2.31%)
At close: Oct 2, 2026 · 4:00 PM EDT

Navitas Semiconductor (NVTS) Net Cash Flow (2020 - 2026)

Updated

Navitas Semiconductor (NVTS) reported Net Cash Flow of $334.9 million for Q2 2026, up 290.7% from $85.73 million a year earlier.

Analysis

Navitas Semiconductor (NVTS) Net Cash Flow (2020 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Navitas Semiconductor's Net Cash Flow came in at $396.93 million, up 704.4% year-over-year; for FY2025, it was $150.36 million.

  • By year, Net Cash Flow came in at -$64.6 million in FY2024, $42.5 million in FY2023, -$157.92 million in FY2022 and $229.38 million in FY2021.
  • The Q2 2026 figure ranks as the highest quarterly Net Cash Flow in data going back to Q3 2020.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$15.23 million (Q1 2026), $87.38 million (Q4 2025) and -$10.12 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Nvidia 5,638.19 Bn 5,412.36 Bn 72.14 Bn 9.21 Bn
2 Taiwan Semiconductor Manufacturing 2,452.80 Bn 2,078.51 Bn 27.22 Bn -21.43 Bn
3 Broadcom 1,695.44 Bn 1,621.48 Bn 20.46 Bn 4.35 Bn
4 Micron Technology 1,213.55 Bn 1,152.31 Bn 35.06 Bn 11.09 Bn
5 Advanced Micro Devices 1,034.54 Bn 991.29 Bn 6.20 Bn -499.00 Mn
6 Asml Holding 719.69 Bn 675.53 Bn 5.90 Bn -
7 Intel 601.78 Bn 486.52 Bn 6.51 Bn -4.10 Bn
8 Lam Research 434.81 Bn 411.60 Bn 3.48 Bn 833.18 Mn
9 Applied Materials 428.57 Bn 394.02 Bn 4.59 Bn 735.00 Mn
10 Navitas Semiconductor 3.24 Bn 2.07 Bn 4.08 Mn 334.90 Mn
Historic Data

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
API Access

Navitas Semiconductor Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NVTS&period=max&api_key=YOUR_API_KEY