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Power Integrations POWI Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Power Integrations in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Prepaid expenses and other assets | 3,925 | 6,405 |
| Accounts payable | (7,210) | 248 |
| Other accrued liabilities | (884) | 9,995 |
| NET CASH PROVIDED BY OPERATING ACTIVITIES | 42,025 | 55,458 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchases of property and equipment | (6,300) | (11,652) |
| Purchases of investments | (24,076) | (47,696) |
| Proceeds from sales and maturities of investments | 21,355 | 96,492 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Power Integrations's operating cash flow?
- Power Integrations (POWI) reported operating cash flow of $21.98M in Q2 2026.
- How has Power Integrations's operating cash flow changed year-over-year?
- Power Integrations's operating cash flow decreased by 24.4% year-over-year, from $29.07M to $21.98M.
- What is the long-term trend for Power Integrations's operating cash flow?
- Over 4 years (2021 to 2025), Power Integrations's operating cash flow has grown at a -16.6% compound annual growth rate (CAGR), from $230.87M to $111.52M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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