Power Integrations (POWI) Net Cash Flow (2009 - 2026)
Power Integrations (POWI) posted quarterly Net Cash Flow of $4.6 million for Q1 2026, up 441.31% YoY from $856254.9 in Q1 2025, and down 54.15% sequentially from $10.1 million in Q4 2025.
Power Integrations (POWI) Net Cash Flow (2009 - 2026) Analysis & Trends
Power Integrations has disclosed Net Cash Flow across 18 years of filings, most recently posting $4.6 million for 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 retreated to $4.6 million in Q1 2026, from $10.1 million in the prior quarter.
- Over the last five years, Net Cash Flow for POWI reached as high as $66.1 million in Q3 2022 and fell as low as -$103.2 million in Q2 2022.
- The 5-year median for Net Cash Flow is -$5.9 million (2024), against an average of -$5.6 million.
- Annual changes were most pronounced in 2025 — Net Cash Flow sank 329.3% — and 2026, when it jumped 441.31%.
- A 5-year view of Net Cash Flow shows it stood at -$28.1 million in 2022, then declined by 9.65% to -$30.8 million in 2023, then surged by 75.67% to -$7.5 million in 2024, then jumped by 234.84% to $10.1 million in 2025, then tumbled by 54.15% to $4.6 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $4.6 million, $10.1 million, and -$18.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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 | Power Integrations | 4.46 Bn | 4.20 Bn | 56.94 Mn | 4.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.64 Mn |
| Mar 31, 2026 | 4.64 Mn |
| Dec 31, 2025 | 10.11 Mn |
| Dec 31, 2025 | 10.11 Mn |
| Sep 30, 2025 | -18.29 Mn |
| Sep 30, 2025 | -18.29 Mn |
| Jun 30, 2025 | 17.32 Mn |
| Jun 30, 2025 | 17.32 Mn |
| Mar 31, 2025 | -1.36 Mn |
| Mar 31, 2025 | -1.36 Mn |
| Dec 31, 2024 | -7.50 Mn |
| Dec 31, 2024 | -7.50 Mn |
| Sep 30, 2024 | 7.98 Mn |
| Sep 30, 2024 | 7.98 Mn |
| Jun 30, 2024 | -5.95 Mn |
| Jun 30, 2024 | -5.95 Mn |
| Mar 31, 2024 | -7.49 Mn |
| Mar 31, 2024 | -7.49 Mn |
| Dec 31, 2023 | -30.81 Mn |
| Dec 31, 2023 | -30.81 Mn |