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NXP Semiconductors (NXPI) Net Cash Flow (2018 - 2025)

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

  • Quarterly Net Cash Flow fell 134.12% to -$187.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$31.0 million through Dec 2025, up 94.52% year-over-year, with the annual reading at -$31.0 million for FY2025, 94.52% up from the prior year.
  • Net Cash Flow hit -$187.0 million in Q4 2025 for NXP Semiconductors, down from $284.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.1 billion in Q3 2021 to a low of -$951.0 million in Q1 2024.
  • Historically, Net Cash Flow has averaged $50.2 million across 5 years, with a median of $15.5 million in 2022.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 394.62% in 2024 and later crashed 1726.67% in 2025.
  • Year by year, Net Cash Flow stood at $524.0 million in 2021, then plummeted by 85.5% to $76.0 million in 2022, then crashed by 344.74% to -$186.0 million in 2023, then surged by 394.62% to $548.0 million in 2024, then crashed by 134.12% to -$187.0 million in 2025.
  • Business Quant data shows Net Cash Flow for NXPI at -$187.0 million in Q4 2025, $284.0 million in Q3 2025, and -$822.0 million in Q2 2025.