MPWR · 10-Q · 2026Q2 · Full report
Operating Cash Flow Trends
MONOLITHIC POWER SYSTEMS, INC. · 2026-08-05 · Importance 49 · Surprise 32 · From source text
Net cash provided by operating activities decreased $15.9 million year over year to $478.2 million for the six months ended June 30, 2026. MPS attributed the decline to an overall increase in working-capital needs. Net cash used in investing increased $123.6 million to $396.9 million, reflecting $67.4 million of higher net investment purchases and $64.8 million of higher property-and-equipment purchases. Net cash used in financing increased $43.3 million to $178.6 million, primarily because dividend and dividend-equivalent payments increased $44.4 million.
Key facts
- Net cash provided by operating activities for the six months ended June 30, 2026: $478,159 thousand. source
- Net cash provided by operating activities for the six months ended June 30, 2025: $494,024 thousand, a $15.9 million higher amount than 2026. source
- Net decrease in cash, cash equivalents and restricted cash for the six months ended June 30, 2026: $(93,718) thousand. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | realized | -0.3% | Net cash provided by operating activities for the six months ended June 30, 2026: $478,159 thousand. |