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Monolithic Power Systems Cash Flow Statement

Operating, investing, and financing cash movements

Monolithic Power Systems generated $832.1M in operating cash flow over the trailing twelve months. After $202.5M in capital expenditures, free cash flow was $629.5M. Free cash flow increased 0.0% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$832.1MNet Cash From Investing (TTM)$219.1MNet Cash From Financing (TTM)-$305.2MCapital Expenditures (TTM)$202.5MDepreciation And Amortization Cf (TTM)$56.2MNet Change In Cash (TTM)$425.7M
Latest FilingQ1 2026
Report Date2026-05-04
Market Cap$78.1B
P/E Ratio114.90
ROE20.13%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$64.8M$40.3M$48.1M$42.5M$41M$70.8M
Payments to Acquire Short-Term Investments$141.3M$357.6M$35.4M$2.5M$1.9M$161.8M
Proceeds from disposals of property, plant and equipment—$0———$6.4M
Proceeds From Sale Of Short Term Investments$728.3M$141.1M$70.2M$173.4M$34.9M$14.4M
Net cash from investing activities$519.2M-$257.5M-$15.8M—-$11.6M-$212.3M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable—$21.3M$15.3M$0$7.3M$29.7M
Change in income taxes payable/receivable$0$21.5M$12.3M$19.9M—$26M
Change in inventories—$35.2M$35.8M$15M$59M$54.5M
Change in receivables—$42.3M—$46.8M$14M$46.5M
Deferred income taxes-$1.1B$7.2M$9.9M$9.7M$13M-$152K
Depreciation and amortization$10M$11.4M$13.1M$13.7M$14.2M$15.1M
Net cash from operating activities$167.7M$256.4M$237.6M$239.3M$104.9M$250.3M
Net income$1.3B$135.1M$135M$179.8M$171.7M$193.2M
Accrued compensation and employee benefits—$10.6M$5M$18.3M—$12.6M
Accrued liabilities—-$4.6M$7.5M$18.7M—$15.3M
Increase (Decrease) in Other Operating Assets—-$78M-$5.4M——-$17.5M
Other Noncash Income (Expense)—$748K-$777K$419K$347K$696K
Stock-based compensation$56M$52.8M$60.1M$60.7M$53.9M$41.1M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dividends paid$61.9M$60M$75.1M$74.9M$74.8M$78.4M
Proceeds from issuance of common stock relating to employee stock plans—$5.3M—$3.9M—$5.8M
Net cash from financing activities-$685.4M-$55.9M-$79.4M-$73.2M-$77.3M-$75.3M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$102.9M$216M$189.5M$196.8M$63.9M$179.4M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$10M$2.6M$7.6M$276K$2.1M$961K
Net increase (decrease) in cash—-$54.5M$150M$293.9M$18.1M-$36.4M
Contributions Made To Deferred Compensation Plan$3M$575K$440K$282K$3.2M$523K
Earnings per common share - basic (in dollars per share)$25.8$2.8$2.8$3.8$3.5$3.9
Earnings per common share - diluted (in dollars per share)$25.7$2.8$2.8$3.7$3.5$3.9
Gain Loss On Deferred Compensation Plan Investments Cash Flow$220K-$1.4M$5.6M$3.8M$2M-$1.6M
Income before provision for income taxes$169.5M$173.9M$177M$205.6M$209.8M$247.2M
Operating Income Loss$163.3M$168.8M$164.8M$195.2M$199.9M$241.2M
Payments For Repurchase Of Common Stock Including Excise Tax$159.1M$1.9M$1.9M$1.9M$1.9M—
Selling General And Administrative Expense$95.3M$92.2M$105M$112.9M$118.7M$103.3M
Diluted (in shares)—$48M$48M$48M$287K$49.2M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income Taxes Paid, Net$20.9M-$218K$17.2M$5M$73.1M$31.4M