What is NXP Semiconductors's net change in cash?

NXP Semiconductors (NXPI) reported net change in cash of $441M in Q1 2026.

How has NXP Semiconductors's net change in cash changed year-over-year?

NXP Semiconductors's net change in cash decreased by 36.6% year-over-year, from $696M to $441M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

NXP Semiconductors NXPI Net Change in Cash

Net Change in Cash at other companies

Skyworks SolutionsSWKS

$389.1M+66.4%

Analog DevicesADI

-$468.94M-1,887%

DiodesDIOD

$26.86M+2.4%

Texas InstrumentsTXN

$324M+174%

QualcommQCOM

-$1.77B-17.2%

SynapticsSYNA

$68.4M+394%

Other financials

Income statement

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Revenue$3.2B+12.2%

Gross profit$1.8B+14.6%

Operating income$1.5B+108%

Net income$1.1B+129%

EPS (diluted)$4.43+131%

Balance sheet

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Cash & equivalents$3.7B-7.0%

Total debt$11.7B+4.4%

Total equity$10.9B+17.2%

Total assets$27.1B+7.7%

Cash flow

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Operating cash flow$793.0M+40.4%

CapEx$79.0M-43.2%

Free cash flow$714.0M+67.6%

Valuation

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Market cap$79.09B+3.2%

Enterprise value$87.11B+4.2%

P/E29.8×-2.6×

P/S6.3×+0.1×

Profitability

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Gross margin55%-0.9pp

Operating margin30.4%+3.7pp

Net margin21%+1.9pp

FCF margin21.5%+6.4pp

Returns & leverage

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Return on equity26.2%+0.2pp

Debt / equity1.1×-0.1×

Current ratio2.2×+0.2×

Where this comes from

Reported directly by NXP Semiconductors in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: NXP Semiconductors’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NXP Semiconductors's net change in cash?: NXP Semiconductors (NXPI) reported net change in cash of $441M in Q1 2026.
How has NXP Semiconductors's net change in cash changed year-over-year?: NXP Semiconductors's net change in cash decreased by 36.6% year-over-year, from $696M to $441M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.