Navitas Semiconductor NVTS
NASDAQ NVTS
$11.63 +0.48 (+4.30%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Navitas Semiconductor (NVTS) posted Net Cash Flow of $334.9 million for Q2 2026, up 2298.67% on a QoQ basis from -$15.2 million in Q1 2026, and up 290.67% year-over-year from $85.7 million in Q2 2025.

Analysis

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

Navitas Semiconductor has reported Net Cash Flow for 7 years, with the latest figure at $334.9 million in Q2 2026.

  • On a quarterly basis, Net Cash Flow rose 290.67% year-over-year to $334.9 million in Q2 2026; TTM through Jun 2026 was $396.9 million, a 704.38% increase from a year earlier, with the FY2025 full-year figure at $150.4 million, up 332.76% from the prior year.
  • Net Cash Flow was $334.9 million for Q2 2026 at Navitas Semiconductor, up from -$15.2 million in the prior quarter.
  • The five-year high for Net Cash Flow was $334.9 million in Q2 2026, with the low at -$115.7 million in Q3 2022.
  • Average Net Cash Flow over 5 years is $16.1 million, with a median of -$13.0 million recorded in 2022.
  • The sharpest annual moves came in 2024 and 2025: Net Cash Flow tumbled 1174.38% in 2024, then soared 942.31% in 2025.
  • Over 5 years, Net Cash Flow 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 surged by 283.27% to $334.9 million in 2026.
  • The last three Net Cash Flow figures came in at $334.9 million (Q2 2026), -$15.2 million (Q1 2026), and $87.4 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Nvidia 5,260.79 Bn 5,195.56 Bn 72.14 Bn 9.21 Bn
2 Broadcom 1,728.14 Bn 1,704.17 Bn 20.46 Bn 4.35 Bn
3 Advanced Micro Devices 842.32 Bn 829.21 Bn 6.20 Bn -499.00 Mn
4 Arm Holdings 280.94 Bn 277.05 Bn 1.25 Bn 309.00 Mn
5 Marvell Technology 207.04 Bn 203.10 Bn 1.46 Bn 89.20 Mn
6 Qualcomm 192.34 Bn 184.04 Bn 5.28 Bn -906.00 Mn
7 Monolithic Power Systems 60.66 Bn 59.25 Bn 541.07 Mn -59.97 Mn
8 Astera Labs 50.52 Bn 49.27 Bn 287.57 Mn -36.83 Mn
9 Credo Technology Group Holding 30.60 Bn 29.83 Bn 309.08 Mn -698.38 Mn
10 Navitas Semiconductor 3.04 Bn 2.48 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