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Net Change in Cash at other companies

Texas Instruments logo
Texas InstrumentsTXN
$324M+174%
Power Integrations logo
Power IntegrationsPOWI
$4.64M+441%
ON Semiconductor logo
ON SemiconductorON
-$143.9M-300%
Qorvo logo
QorvoQRVO
$215.23M+166%
Diodes logo
DiodesDIOD
$26.86M+2.4%
Littelfuse logo
LittelfuseLFUS
-$81.73M+23.0%

Other financials

Income statement

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Revenue$8.6M-38.7%
Gross profit$3.2M-39.0%
Operating income-$27.8M-9.7%
Net income-$33.8M-101%
EPS (diluted)-$0.15-66.7%

Balance sheet

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Cash & equivalents$223.4M+195%
Total debt$6.7M-3.2%
Total equity$420.0M+22.9%
Total assets$481.4M+29.8%

Cash flow

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Operating cash flow-$16.4M-20.9%
CapEx$388.0K+846%
Free cash flow-$16.8M-23.4%

Valuation

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Market cap$5.85B+418%

Profitability

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Gross margin30.1%-2.5pp
Operating margin-272.2%+448pp
Net margin-330.7%-981pp
FCF margin-117.4%+138pp

Returns & leverage

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Return on equity-35.2%+17.3pp
Debt / equity0.0×
Current ratio4.3×-1.3×

Where this comes from

Reported directly by Navitas Semiconductor Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Navitas Semiconductor Corporation’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Navitas Semiconductor Corporation's net change in cash?
Navitas Semiconductor Corporation (NVTS) reported net change in cash of -$15.23M in Q1 2026.
How has Navitas Semiconductor Corporation's net change in cash changed year-over-year?
Navitas Semiconductor Corporation's net change in cash decreased by 20.6% year-over-year, from -$12.63M to -$15.23M.
What is the long-term trend for Navitas Semiconductor Corporation's net change in cash?
Over 3 years (2021 to 2025), Navitas Semiconductor Corporation's net change in cash has grown at a -11.2% compound annual growth rate (CAGR), from $229.38M to $160.48M.
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.