Monolithic Power Systems, Inc. Operating Cash Flow
Monolithic Power Systems, Inc. (MPWR) reported Operating Cash Flow of $478.16 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Monolithic Power Systems, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $227.91M, a 4.09% decline year-over-year.
- Monolithic Power Systems, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $250.25M, a 2.39% decline year-over-year.
- Monolithic Power Systems, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $104.91M, a 37.43% decline year-over-year.
- Monolithic Power Systems, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $239.27M, a 3.26% increase year-over-year.
- Monolithic Power Systems, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $838.20M, a 6.32% increase from fiscal 2024.
- Monolithic Power Systems, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $788.41M, a 23.53% increase from fiscal 2023.
- Monolithic Power Systems, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $638.21M, a 158.73% increase from fiscal 2022.
- Monolithic Power Systems, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $246.67M, a 22.92% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $227.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $478.16M 10-Q · filed 2026-08-05 | $583.07M derived: sum of 3 quarters · filed 2026-08-05 | $822.34M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $250.25M 10-Q · filed 2026-05-04 | $355.16M derived: sum of 2 quarters · filed 2026-05-04 | $594.43M derived: sum of 3 quarters · filed 2026-05-04 | $832.07M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $104.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $344.18M derived: sum of 2 quarters · filed 2026-02-27 | $581.82M derived: sum of 3 quarters · filed 2026-08-05 | $838.20M 10-K · filed 2026-02-27 |
| 2025-09-30 | $239.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $476.90M derived: sum of 2 quarters · filed 2026-08-05 | $733.29M 10-Q · filed 2025-11-05 | $900.97M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $237.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $494.02M 10-Q · filed 2026-08-05 | $661.71M derived: sum of 3 quarters · filed 2026-08-05 | $893.41M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $256.39M 10-Q · filed 2026-05-04 | $424.07M derived: sum of 2 quarters · filed 2026-05-04 | $655.77M derived: sum of 3 quarters · filed 2026-05-04 | $796.75M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $167.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $399.38M derived: sum of 2 quarters · filed 2026-02-27 | $540.36M derived: sum of 3 quarters · filed 2026-02-27 | $788.41M 10-K · filed 2026-02-27 |
| 2024-09-30 | $231.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $372.68M derived: sum of 2 quarters · filed 2025-11-05 | $620.73M 10-Q · filed 2025-11-05 | $774.04M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $140.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $389.03M 10-Q · filed 2025-08-04 | $542.34M derived: sum of 3 quarters · filed 2026-02-27 | $718.25M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $248.05M 10-Q · filed 2025-05-05 | $401.36M derived: sum of 2 quarters · filed 2026-02-27 | $577.27M derived: sum of 3 quarters · filed 2026-02-27 | $667.46M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $153.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $329.22M derived: sum of 2 quarters · filed 2026-02-27 | $419.41M derived: sum of 3 quarters · filed 2026-02-27 | $638.21M 10-K · filed 2026-02-27 |
| 2023-09-30 | $175.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $266.09M derived: sum of 2 quarters · filed 2024-11-06 | $484.90M 10-Q · filed 2024-11-06 | $537.10M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $90.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $308.99M 10-Q · filed 2024-08-02 | $361.19M derived: sum of 3 quarters · filed 2025-03-03 | $343.01M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $218.81M 10-Q · filed 2024-05-03 | $271.01M derived: sum of 2 quarters · filed 2025-03-03 | $252.82M derived: sum of 3 quarters · filed 2025-03-03 | $358.06M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $52.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $34.02M derived: sum of 2 quarters · filed 2025-03-03 | $139.25M derived: sum of 3 quarters · filed 2025-03-03 | $246.67M 10-K · filed 2025-03-03 |
| 2022-09-30 | -$18.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $87.05M derived: sum of 2 quarters · filed 2023-11-08 | $194.47M 10-Q · filed 2023-11-08 | $222.68M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $105.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $212.66M 10-Q · filed 2023-08-04 | $240.86M derived: sum of 3 quarters · filed 2024-02-29 | $358.66M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $107.42M 10-Q · filed 2023-05-05 | $135.63M derived: sum of 2 quarters · filed 2024-02-29 | $253.43M derived: sum of 3 quarters · filed 2024-02-29 | $350.37M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $28.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $146.01M derived: sum of 2 quarters · filed 2024-02-29 | $242.95M derived: sum of 3 quarters · filed 2024-02-29 | $320.01M 10-K · filed 2024-02-29 |
| 2021-09-30 | $117.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $214.75M derived: sum of 2 quarters · filed 2022-11-09 | $291.80M 10-Q · filed 2022-11-09 | $371.45M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $96.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $174.00M 10-Q · filed 2022-08-05 | $253.65M derived: sum of 3 quarters · filed 2023-02-24 | $331.06M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $77.06M 10-Q · filed 2022-05-10 | $156.71M derived: sum of 2 quarters · filed 2023-02-24 | $234.11M derived: sum of 3 quarters · filed 2023-02-24 | $293.44M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $79.65M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $157.05M derived: sum of 2 quarters · filed 2023-02-24 | $216.38M derived: sum of 3 quarters · filed 2023-02-24 | $267.80M 10-K · filed 2023-02-24 |
| 2020-09-30 | $77.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $136.74M derived: sum of 2 quarters · filed 2021-11-08 | $188.16M 10-Q · filed 2021-11-08 | $249.14M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $59.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $110.75M 10-Q · filed 2021-08-09 | $171.74M derived: sum of 3 quarters · filed 2022-02-25 | $244.16M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $51.42M 10-Q · filed 2021-05-10 | $112.41M derived: sum of 2 quarters · filed 2022-02-25 | $184.83M derived: sum of 3 quarters · filed 2022-02-25 | $228.89M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $60.99M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $133.41M derived: sum of 2 quarters · filed 2022-02-25 | $177.47M derived: sum of 3 quarters · filed 2022-02-25 | $216.30M 10-K · filed 2022-02-25 |
| 2019-09-30 | $72.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $116.48M derived: sum of 2 quarters · filed 2020-11-06 | $155.32M 10-Q · filed 2020-11-06 | $202.91M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $44.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $82.89M 10-Q · filed 2020-08-03 | $130.48M derived: sum of 3 quarters · filed 2021-03-01 | $182.63M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $38.84M 10-Q · filed 2020-05-11 | $86.43M derived: sum of 2 quarters · filed 2021-03-01 | $138.58M derived: sum of 3 quarters · filed 2021-03-01 | $164.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $47.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $99.74M derived: sum of 2 quarters · filed 2021-03-01 | $125.16M derived: sum of 3 quarters · filed 2021-03-01 | $141.45M 10-K · filed 2021-03-01 |
| 2018-09-30 | $52.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $77.57M derived: sum of 2 quarters · filed 2019-11-01 | $93.86M 10-Q · filed 2019-11-01 | $147.23M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $25.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $41.71M 10-Q · filed 2019-08-02 | $95.08M derived: sum of 3 quarters · filed 2020-02-28 | $128.76M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $16.29M 10-Q · filed 2019-05-10 | $69.67M derived: sum of 2 quarters · filed 2020-02-28 | $103.34M derived: sum of 3 quarters · filed 2020-02-28 | $128.22M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $53.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $87.05M derived: sum of 2 quarters · filed 2020-02-28 | $111.93M derived: sum of 3 quarters · filed 2020-02-28 | $133.82M 10-K · filed 2020-02-28 |
| 2017-09-30 | $33.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $58.56M derived: sum of 2 quarters · filed 2018-11-02 | $80.45M 10-Q · filed 2018-11-02 | $111.45M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $24.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $46.77M 10-Q · filed 2018-08-02 | $77.77M derived: sum of 3 quarters · filed 2019-03-01 | |
| 2017-03-31 | $21.89M 10-Q · filed 2018-05-08 | $52.89M derived: sum of 2 quarters · filed 2019-03-01 | ||
| 2016-12-31 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $107.79M 10-K · filed 2019-03-01 | ||
| 2016-09-30 | $76.79M 10-Q · filed 2017-11-06 | |||
| 2015-12-31 | $69.74M 10-K · filed 2018-03-01 | |||
| 2013-09-30 | $8.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $23.53M derived: sum of 2 quarters · filed 2013-10-28 | $30.24M 10-Q · filed 2013-10-28 | $41.70M derived: sum of 4 quarters · filed 2013-10-28 |
| 2013-06-30 | $15.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $22.22M 10-Q · filed 2013-08-06 | $33.68M derived: sum of 3 quarters · filed 2013-08-06 | $34.84M derived: sum of 4 quarters · filed 2013-10-28 |
| 2013-03-31 | $6.70M 10-Q · filed 2013-05-02 | $18.17M derived: sum of 2 quarters · filed 2013-05-02 | $19.32M derived: sum of 3 quarters · filed 2013-10-28 | $25.40M derived: sum of 4 quarters · filed 2013-10-28 |
| 2012-12-31 | $11.46M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-05 | $12.62M derived: sum of 2 quarters · filed 2013-10-28 | $18.69M derived: sum of 3 quarters · filed 2013-10-28 | $24.91M 10-K · filed 2013-03-05 |
| 2012-09-30 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $7.23M derived: sum of 2 quarters · filed 2013-10-28 | $13.45M 10-Q · filed 2013-10-28 | $26.72M derived: sum of 4 quarters · filed 2013-10-28 |
| 2012-06-30 | $6.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $12.29M 10-Q · filed 2013-08-06 | $25.56M derived: sum of 3 quarters · filed 2013-08-06 | $34.46M derived: sum of 4 quarters · filed 2013-08-06 |
| 2012-03-31 | $6.22M 10-Q · filed 2013-05-02 | $19.48M derived: sum of 2 quarters · filed 2013-05-02 | $28.39M derived: sum of 3 quarters · filed 2013-05-02 | $41.67M derived: sum of 4 quarters · filed 2013-05-02 |
| 2011-12-31 | $13.27M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-05 | $22.17M derived: sum of 2 quarters · filed 2013-03-05 | $35.45M derived: sum of 3 quarters · filed 2013-03-05 | $43.69M 10-K · filed 2013-03-05 |
| 2011-09-30 | $8.90M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-05 | $22.19M derived: sum of 2 quarters · filed 2012-11-05 | $30.42M 10-Q · filed 2012-11-05 | $40.66M derived: sum of 4 quarters · filed 2013-03-05 |
| 2011-06-30 | $13.28M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-27 | $21.51M 10-Q/A · filed 2012-08-27 | $31.76M derived: sum of 3 quarters · filed 2013-03-05 | $47.26M derived: sum of 4 quarters · filed 2013-03-05 |
| 2011-03-31 | $8.23M 10-Q · filed 2012-05-08 | $18.47M derived: sum of 2 quarters · filed 2013-03-05 | $33.97M derived: sum of 3 quarters · filed 2013-03-05 | |
| 2010-12-31 | $10.24M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-05 | $25.74M derived: sum of 2 quarters · filed 2013-03-05 | $48.49M 10-K · filed 2013-03-05 | |
| 2010-09-30 | $15.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $38.25M 10-Q · filed 2011-10-27 | ||
| 2010-06-30 | $22.75M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $31.76M 10-K · filed 2012-03-12 |
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