Financing Cash Flow
Monolithic Power Systems Financing Cash Flow decreased by 5.5% to -$77.30M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 88.7%, from -$685.37M to -$77.30M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a 33.4% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$27.16M | -$24.81M | -$27.25M | -$24.25M | -$36.12M | -$32.56M | -$35.86M | -$32.25M | -$49.95M | -$47.11M | -$54.41M | -$50.00M | -$73.64M | -$63.22M | -$685.37M | -$55.92M | -$79.41M | -$73.24M | -$77.30M |
| QoQ Change | — | +8.6% | -9.8% | +11.0% | -48.9% | +9.8% | -10.1% | +10.1% | -54.9% | +5.7% | -15.5% | +8.1% | -47.3% | +14.2% | -984.2% | +91.8% | -42.0% | +7.8% | -5.5% |
| YoY Change | — | — | — | — | -33.0% | -31.3% | -31.6% | -33.0% | -38.3% | -44.7% | -51.8% | -55.0% | -47.4% | -34.2% | <-999% | -11.8% | -7.8% | -15.9% | +88.7% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Monolithic Power Systems's financing cash flow?
- Monolithic Power Systems (MPWR) reported financing cash flow of -$77.30M in Q4 2025.
- How has Monolithic Power Systems's financing cash flow changed year-over-year?
- Monolithic Power Systems's financing cash flow increased by 88.7% year-over-year, from -$685.37M to -$77.30M.
- What is the long-term trend for Monolithic Power Systems's financing cash flow?
- Over 4 years (2021 to 2025), Monolithic Power Systems's financing cash flow has grown at a 33.4% compound annual growth rate (CAGR), from -$90.21M to -$285.86M.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.