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NXP Semiconductors (NXPI) Change in Cash (2018 - 2025)

NXP Semiconductors (NXPI) has disclosed Change in Cash for 8 consecutive years, with -$187.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 134.38% to -$187.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$25.0 million through Dec 2025, up 95.61% year-over-year, with the annual reading at -$25.0 million for FY2025, 95.61% up from the prior year.
  • Change in Cash hit -$187.0 million in Q4 2025 for NXP Semiconductors, down from $284.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.1 billion in Q3 2021 to a low of -$954.0 million in Q1 2024.
  • Historically, Change in Cash has averaged $49.6 million across 5 years, with a median of $18.0 million in 2023.
  • Biggest five-year swings in Change in Cash: skyrocketed 402.22% in 2024 and later tumbled 1569.39% in 2025.
  • Year by year, Change in Cash stood at $527.0 million in 2021, then plummeted by 83.68% to $86.0 million in 2022, then plummeted by 309.3% to -$180.0 million in 2023, then surged by 402.22% to $544.0 million in 2024, then plummeted by 134.38% to -$187.0 million in 2025.
  • Business Quant data shows Change in Cash for NXPI at -$187.0 million in Q4 2025, $284.0 million in Q3 2025, and -$818.0 million in Q2 2025.