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Power Integrations POWI Investing Cash Flow

Investing Cash Flow at other companies

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$7.3M+106%
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-$1.66M-161%
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WolfspeedWOLF
$787.6M+442%
Alpha and Omega Semiconductor logo
Alpha and Omega SemiconductorAOSL
$13.68M+270%

Other financials

Income statement

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Revenue$118.9M+2.7%
Gross profit$64.6M+1.1%
Operating income$8.9M+762%
Net income$9.8M+618%
EPS (diluted)$0.17+750%

Balance sheet

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Cash & equivalents$70.6M+5.5%
Total debt$18.9M+21.4%
Total equity$680.5M-3.3%
Total assets$779.0M-2.3%

Cash flow

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Operating cash flow$22.0M-24.4%
CapEx$4.3M-27.4%
Free cash flow$17.7M-23.6%

Valuation

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Market cap$3.29B+22.9%
P/E131.1×+51.5×
P/S7.3×+1.3×

Profitability

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Gross margin53.6%-1.2pp
Operating margin3.4%-1.3pp
Net margin5.6%-2.0pp
FCF margin17.6%-1.1pp

Returns & leverage

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Return on equity3.6%-1.1pp
Debt / equity0.0×
Current ratio7.1×-0.4×

Where this comes from

Reported directly by Power Integrations in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Power Integrations’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000833640-26-000145
(In thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Purchases of property and equipment(6,300)(11,652)
Purchases of investments(24,076)(47,696)
Proceeds from sales and maturities of investments21,35596,492
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES(9,021)37,144
CASH FLOWS FROM FINANCING ACTIVITIES:
Issuance of common stock under employee stock plans2,6902,787
Repurchase of common stock(55,658)
Payments of dividends to stockholders(23,837)(23,768)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Power Integrations's investing cash flow?
Power Integrations (POWI) reported investing cash flow of -$2.87M in Q2 2026.
How has Power Integrations's investing cash flow changed year-over-year?
Power Integrations's investing cash flow decreased by 108.8% year-over-year, from $32.62M to -$2.87M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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