CSI Market
Sign In | Register

Monolithic Power Systems Inc (MPWR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MPWR Annual Cash Flow →
A period-by-period view of cash flow from Monolithic Power Systems Inc to Mar 31 2025 helps clarify how Mar 31 2026's cash position has changed over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income193.23
Depreciation & amortization15.11
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-54.51
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation41.10
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold-
Amortization Of Premium On Available For Sale Investments-
Gain Loss On Deferred Compensation Plan Investments Cash Flow1.59
Income taxes25.82
Gain on Sale of Investments0.00
Accounts Receivable-33.94
Increase (Decrease) in Accounts Payable29.73
Increase (Decrease) in Other Accrued Liabilities15.30
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital17.53
Other Noncash Income (Expense)-0.70
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities250.25
Investing Activities
Capital Expenditures-70.85
Sale of Capital Items6.42
Short-term Investments Proceeds-147.37
Short-term Investments Acq.0.00
Real Estate Investments0.00
Premiums Paid On Deferred Compensation Plan-
Contributions Made To Deferred Compensation Plan-0.52
Payments To Acquire In Place Leases-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-212.32
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.83
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,099.74
Payments Of Dividends And Dividend Equivalents-
Property And Equipment Purchased On Extended Payment Terms-2.70
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,099.52
Payments For Repurchase Of Common Stock Including Excise Tax-
Restricted Cash And Cash Equivalents At Carrying Value-
Restricted Cash And Cash Equivalents Noncurrent0.22
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-78.40
Net Cash Flow from Financing Activities-75.27
Effect of exchange rate on cash flow0.96
Discontinued operations0.00
Free Cash Flow185.83
Total Cash Flow-36.37
4 historic quarters locked

Sign in to unlock the full Monolithic Power Systems Inc cash flow history.

Sign In Create Free Account

About Monolithic Power Systems Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-053275

Figures are derived from filed reports and may be restated. Historical data is subject to revision.