NXP Semiconductors (NXPI) Net Cash Flow (2018 - 2026)
NXP Semiconductors' (NXPI) quarterly Net Cash Flow came in at -$486.0 million in Q2 2026, up 40.88% year-over-year from -$345.0 million in Q2 2025, and down 209.21% quarter-over-quarter from $445.0 million in Q1 2026.
Analysis
NXP Semiconductors (NXPI) Net Cash Flow (2018 - 2026) Analysis & Trends
NXP Semiconductors has disclosed Net Cash Flow across 9 years of filings, most recently posting -$486.0 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 40.88% year-over-year to -$486.0 million; the TTM figure through Jun 2026 stood at $56.0 million (down 81.46% YoY), while the FY2025 annual figure was -$31.0 million, up 94.52% from the prior year.
- Net Cash Flow came in at -$486.0 million for Q2 2026 at NXP Semiconductors, down from $445.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $873.0 million in Q3 2022 to a low of -$951.0 million in Q1 2024.
- Average Net Cash Flow over 5 years is $22.4 million, with a median of $15.5 million recorded in 2022.
- Year-over-year, Net Cash Flow soared 394.62% in 2024 and slumped 1726.67% in 2025.
- Over 5 years, Net Cash Flow stood at $76.0 million in 2022, then plunged by 344.74% to -$186.0 million in 2023, then soared by 394.62% to $548.0 million in 2024, then plunged by 134.12% to -$187.0 million in 2025, then tumbled by 159.89% to -$486.0 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$486.0 million in Q2 2026, $445.0 million in Q1 2026, and -$187.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 2,246.74 Bn | 2,142.69 Bn | 27.22 Bn | 9.31 Bn |
| 2 | Micron Technology | 1,101.07 Bn | 1,075.05 Bn | 35.06 Bn | 11.09 Bn |
| 3 | Intel | 519.13 Bn | 505.00 Bn | 6.51 Bn | -4.10 Bn |
| 4 | Texas Instruments | 245.39 Bn | 238.39 Bn | 3.35 Bn | 111.00 Mn |
| 5 | Analog Devices | 183.54 Bn | 181.22 Bn | 2.71 Bn | -271.05 Mn |
| 6 | NXP Semiconductors | 59.67 Bn | 56.81 Bn | 2.00 Bn | -486.00 Mn |
| 7 | United Microelectronics | 57.00 Bn | 53.04 Bn | 706.26 Mn | -575.19 Mn |
| 8 | STMicroelectronics | 45.78 Bn | 41.92 Bn | 1.22 Bn | - |
| 9 | Microchip Technology | 40.29 Bn | 40.02 Bn | 938.90 Mn | 32.00 Mn |
| 10 | On Semiconductor | 29.64 Bn | 25.80 Bn | 616.30 Mn | 1.51 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -486.00 Mn |
| Mar 29, 2026 | 445.00 Mn |
| Dec 31, 2025 | -187.00 Mn |
| Sep 28, 2025 | 284.00 Mn |
| Jun 29, 2025 | -822.00 Mn |
| Mar 30, 2025 | 694.00 Mn |
| Dec 31, 2024 | 548.00 Mn |
| Sep 29, 2024 | -118.00 Mn |
| Jun 30, 2024 | -45.00 Mn |
| Mar 31, 2024 | -951.00 Mn |
| Dec 31, 2023 | -186.00 Mn |
| Oct 1, 2023 | 182.00 Mn |
| Jul 2, 2023 | -64.00 Mn |
| Apr 2, 2023 | 83.00 Mn |
| Dec 31, 2022 | 76.00 Mn |
| Oct 2, 2022 | 225.00 Mn |
| Jul 3, 2022 | 873.00 Mn |
| Apr 3, 2022 | -147.00 Mn |
| Dec 31, 2021 | 524.00 Mn |
| Oct 3, 2021 | -604.00 Mn |