Power Integrations (POWI) Net Cash Flow (2009 - 2026)

Power Integrations (POWI) has reported Net Cash Flow for 18 consecutive years, with $4.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow rose 441.31% year-over-year to $4.6 million; the TTM figure through Mar 2026 stood at $13.8 million (up 301.73% YoY), while the FY2025 annual figure was $7.8 million, up 160.07% from the prior year.
• Net Cash Flow slipped to $4.6 million in Q1 2026 per POWI's latest filing, from $10.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $66.1 million in Q3 2022 and bottomed at -$103.2 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$5.6 million across 5 years, with a median of -$5.9 million in 2024.
• Annual changes were most pronounced in 2025 — Net Cash Flow tumbled 329.3% — and 2026, when it jumped 441.31%.
• Power Integrations' Net Cash Flow stood at -$28.1 million in 2022, then fell by 9.65% to -$30.8 million in 2023, then soared by 75.67% to -$7.5 million in 2024, then surged by 234.84% to $10.1 million in 2025, then slumped by 54.15% to $4.6 million in 2026.
• Business Quant data shows POWI's Net Cash Flow at $4.6 million in Q1 2026, $10.1 million in Q4 2025, and -$18.3 million in Q3 2025.