NXP Semiconductors (NXPI) Net Cash Flow (2018 - 2026)
NXP Semiconductors (NXPI) posted Net Cash Flow of $445.0 million for Q1 2026, up 337.97% sequentially from -$187.0 million in Q4 2025, and down 35.88% YoY from $694.0 million in Q1 2025.
NXP Semiconductors (NXPI) Net Cash Flow (2018 - 2026) Analysis & Trends
NXP Semiconductors (NXPI) has 9 years of Net Cash Flow data on file, last reported at $445.0 million in Q1 2026.
- Quarterly Net Cash Flow fell 35.88% year-over-year to $445.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$280.0 million (down 125.95% YoY) and the FY2025 annual result came in at -$31.0 million, up 94.52% from the prior year.
- Net Cash Flow improved to $445.0 million in Q1 2026 per NXPI's latest filing, from -$187.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $873.0 million in Q3 2022, with the low at -$951.0 million in Q1 2024.
- Average Net Cash Flow over 5 years is $52.4 million, with a median of $76.0 million recorded in 2022.
- Year-over-year, Net Cash Flow soared 394.62% in 2024 and sank 1726.67% in 2025.
- NXP Semiconductors' Net Cash Flow stood at $76.0 million in 2022, then tumbled by 344.74% to -$186.0 million in 2023, then soared by 394.62% to $548.0 million in 2024, then tumbled by 134.12% to -$187.0 million in 2025, then soared by 337.97% to $445.0 million in 2026.
- Business Quant data shows NXPI's Net Cash Flow at $445.0 million in Q1 2026, -$187.0 million in Q4 2025, and $284.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | 11.09 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | 40.00 Mn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | 2.98 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -792,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | -46.00 Mn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | 324.00 Mn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 1.20 Bn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | -1.75 Bn |
| 10 | NXP Semiconductors | 70.55 Bn | 67.19 Bn | 1.79 Bn | 445.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -186.00 Mn |
| Dec 31, 2023 | -186.00 Mn |