NXP Semiconductors (NXPI) Net Cash Flow (2018 - 2026)
NXP Semiconductors (NXPI) posted Net Cash Flow of -$486.0 million for Q2 2026, down 209.21% sequentially from $445.0 million in Q1 2026, and up 40.88% YoY from -$345.0 million in Q2 2025.
NXP Semiconductors (NXPI) Net Cash Flow (2018 - 2026) Analysis & Trends
NXP Semiconductors has reported Net Cash Flow for 9 years, with the latest figure at -$486.0 million in Q2 2026.
- Quarterly Net Cash Flow rose 40.88% year-over-year to -$486.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $56.0 million (down 81.46% YoY) and the FY2025 annual result came in at -$31.0 million, up 94.52% from the prior year.
- Net Cash Flow declined to -$486.0 million in Q2 2026 per NXPI's latest filing, from $445.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $873.0 million in Q3 2022 and troughed at -$951.0 million in Q1 2024.
- A 5-year average of $22.4 million and a median of $15.5 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 394.62% in 2024, then tumbled 1726.67% in 2025.
- Over 5 years, Net Cash Flow stood at $76.0 million in 2022, then slumped by 344.74% to -$186.0 million in 2023, then surged by 394.62% to $548.0 million in 2024, then slumped by 134.12% to -$187.0 million in 2025, then sank by 159.89% to -$486.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$486.0 million, $445.0 million, and -$187.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 10,848.43 Bn | 10,750.17 Bn | 23.77 Bn | -15.09 Bn |
| 2 | Nvidia | 5,220.28 Bn | 5,169.94 Bn | 61.16 Bn | 2.63 Bn |
| 3 | Broadcom | 1,746.09 Bn | 1,726.46 Bn | 15.42 Bn | 5.45 Bn |
| 4 | Micron Technology | 1,092.82 Bn | 1,066.80 Bn | 35.06 Bn | 11.09 Bn |
| 5 | Advanced Micro Devices | 773.31 Bn | 760.20 Bn | 6.20 Bn | -499.00 Mn |
| 6 | Intel | 459.59 Bn | 429.86 Bn | 6.51 Bn | -4.10 Bn |
| 7 | Arm Holdings | 259.13 Bn | 255.24 Bn | 1.25 Bn | 309.00 Mn |
| 8 | Texas Instruments | 241.28 Bn | 234.28 Bn | 3.35 Bn | 111.00 Mn |
| 9 | Marvell Technology | 209.48 Bn | 205.64 Bn | 1.26 Bn | 1.20 Bn |
| 10 | NXP Semiconductors | 56.88 Bn | 53.66 Bn | 2.00 Bn | -486.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -486.00 Mn |
| Jun 28, 2026 | -486.00 Mn |
| Mar 29, 2026 | 445.00 Mn |
| Mar 29, 2026 | 445.00 Mn |
| Dec 31, 2025 | -187.00 Mn |
| Dec 31, 2025 | -187.00 Mn |
| Sep 28, 2025 | 284.00 Mn |
| Sep 28, 2025 | 284.00 Mn |
| Jun 29, 2025 | -822.00 Mn |
| Jun 29, 2025 | -822.00 Mn |
| Mar 30, 2025 | 694.00 Mn |
| Mar 30, 2025 | 694.00 Mn |
| Dec 31, 2024 | 548.00 Mn |
| Dec 31, 2024 | 548.00 Mn |
| Sep 29, 2024 | -118.00 Mn |
| Sep 29, 2024 | -118.00 Mn |
| Jun 30, 2024 | -45.00 Mn |
| Jun 30, 2024 | -45.00 Mn |
| Mar 31, 2024 | -951.00 Mn |
| Mar 31, 2024 | -951.00 Mn |