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

NXP Semiconductors' Net Cash Flow history spans 8 years, with the latest figure at -$187.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 134.12% year-over-year to -$187.0 million; the TTM value through Dec 2025 reached -$31.0 million, up 94.52%, while the annual FY2025 figure was -$31.0 million, 94.52% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$187.0 million at NXP Semiconductors, down from $284.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.1 billion in Q3 2021 and bottomed at -$951.0 million in Q1 2024.
  • The 5-year median for Net Cash Flow is $15.5 million (2022), against an average of $50.2 million.
  • The largest annual shift saw Net Cash Flow soared 394.62% in 2024 before it tumbled 1726.67% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $524.0 million in 2021, then crashed by 85.5% to $76.0 million in 2022, then tumbled by 344.74% to -$186.0 million in 2023, then skyrocketed by 394.62% to $548.0 million in 2024, then tumbled by 134.12% to -$187.0 million in 2025.
  • Per Business Quant, the three most recent readings for NXPI's Net Cash Flow are -$187.0 million (Q4 2025), $284.0 million (Q3 2025), and -$822.0 million (Q2 2025).