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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |