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

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

• In Q2 2026, Net Cash Flow 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.
• Net Cash Flow for Q2 2026 stood at $334.9 million, 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.
• The 5-year median for Net Cash Flow is -$13.0 million (2022), against an average of $16.1 million.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow tumbled 1174.38% in 2024, then jumped 942.31% in 2025.
• Navitas Semiconductor's Net Cash Flow 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 Net Cash Flow at $334.9 million in Q2 2026, -$15.2 million in Q1 2026, and $87.4 million in Q4 2025.