Annual CFI
-$9.27M$3.49M-60.34%
Summary
- Current Value
- As of today, NVTS annual cash from investing is -$9.27M, down -60.34% on
- Historical Performance
- NVTS annual cash from investing is down -167.48% over the past 3 years, and down -4212.09% over the past 5 years
- All-Time High Comparison
- NVTS annual cash from investing is currently -4212.09% below its historical high of -$215.00K set on
- 3-Year Low Comparison
- NVTS annual cash from investing is +91.38% above its 3-year low of -$107.61M reached on an earlier date
- Sector Comparison
- NVTS annual cash from investing is higher than 53.07% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$9.27M | -60.3% | -167.5% | -4212.1% | -4212.1% | |
| Quarterly Cash From Investing | -$710.00K | -24.6% | +99.3% | – | – | |
| TTM Cash From Investing | -$1.95M | +80.7% | +98.2% | – | – | |
| Price | $10.07 | +193.6% | +148.6% | – | – | |
| Annual Cash From Operations | -$58.82M | -42.2% | -41.1% | -185.2% | -185.2% | |
| Annual Cash From Financing | $3.50M | -96.1% | -98.7% | -93.5% | -93.5% | |
| Annual CAPEX | $6.77M | +41.6% | +227.4% | +2936.3% | +2936.3% | |
| Annual Free Cash Flow | -$65.59M | -42.1% | -49.9% | -214.6% | -214.6% | |
| Annual Total Assets | $406.60M | -16.3% | +37.5% | +738.2% | +738.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$5.78M | -60.3% | |
| 5Y | -$215.00K | N/A | -4212.1% |
| All | -$215.00K | -4212.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$107.61M | N/A | +91.4% |
| 5Y | -$107.61M | +91.4% | |
| All | -$107.61M | +91.4% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$9.27M | -60.3% | |
| -$5.78M | +94.6% | |
| -$107.61M | -3,004.7% |
| Year | Value | Change |
|---|---|---|
| -$3.47M | -1,512.1% | |
| -$215.00K | - |
FAQ
What is the current annual cash from investing of NVTS?
As of today, NVTS annual cash from investing is -$9.27M
What is 1-year change in NVTS annual cash from investing?
NVTS annual cash from investing is down -60.34% year-over-year
What is 3-year change in NVTS annual cash from investing?
NVTS annual cash from investing is down -167.48% over the past 3 years
How far is NVTS annual cash from investing from its all-time high?
NVTS annual cash from investing is currently -4212.09% below its historical high of -$215.00K set on December 31, 2020
How does NVTS annual cash from investing rank versus sector peers?
NVTS annual cash from investing is higher than 53.07% of companies in Technology sector
When is NVTS next annual earnings release?
The next annual earnings release for NVTS is on
Quarterly CFI
-$710.00K$77.00K-12.16%
Summary
- Current Value
- As of today, NVTS quarterly cash from investing is -$710.00K, down -12.16% on
- Historical Performance
- NVTS quarterly cash from investing is down -24.56% year-over-year, and up +99.28% over the past 3 years
- All-Time High Comparison
- NVTS quarterly cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- NVTS quarterly cash from investing is +86.85% above its 3-year low of -$5.40M reached on
- Sector Comparison
- NVTS quarterly cash from investing is higher than 63.11% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$710.00K | -12.2% | -24.6% | +99.3% | – | |
| Annual Cash From Investing | -$9.27M | – | -60.3% | -167.5% | -4212.1% | |
| TTM Cash From Investing | -$1.95M | -7.8% | +80.7% | +98.2% | – | |
| Price | $10.07 | +25.9% | +193.6% | +148.6% | – | |
| Quarterly Cash From Operations | -$10.02M | +10.8% | +27.0% | +41.6% | – | |
| Quarterly Cash From Financing | $608.00K | -99.4% | -33.5% | +461.9% | – | |
| Quarterly CAPEX | $710.00K | +4.6% | +24.6% | -39.8% | – | |
| Quarterly Free Cash Flow | -$10.73M | +9.9% | +24.9% | +41.5% | – | |
| Quarterly Total Assets | $430.21M | -4.3% | +2.6% | -2.9% | +10000.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$41.00K | -1631.7% | |
| 3Y | -$41.00K | -1631.7% | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$710.00K | at low | |
| 3Y | -$5.40M | +86.8% | |
| 5Y | -$98.39M | +99.3% | |
| All | -$98.39M | +99.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of NVTS?
As of today, NVTS quarterly cash from investing is -$710.00K
What is NVTS quarterly cash from investing most recent change?
NVTS quarterly cash from investing was down -12.16% on September 30, 2025
What is 1-year change in NVTS quarterly cash from investing?
NVTS quarterly cash from investing is down -24.56% year-over-year
How far is NVTS quarterly cash from investing from its all-time high?
NVTS quarterly cash from investing vs all-time high is unknown
How does NVTS quarterly cash from investing rank versus sector peers?
NVTS quarterly cash from investing is higher than 63.11% of companies in Technology sector
When is NVTS next earnings release?
The next earnings release for NVTS is on
TTM CFI
-$1.95M$140.00K-7.75%
Summary
- Current Value
- As of today, NVTS TTM cash from investing is -$1.95M, down -7.75% on
- Historical Performance
- NVTS TTM cash from investing is up +80.70% year-over-year, and up +98.19% over the past 3 years
- All-Time High Comparison
- NVTS TTM cash from investing is currently -805.12% below its historical high of -$215.00K set on
- 3-Year Low Comparison
- NVTS TTM cash from investing is +98.19% above its 3-year low of -$107.61M reached on an earlier date
- Sector Comparison
- NVTS TTM cash from investing is higher than 68.80% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.95M | -7.8% | +80.7% | +98.2% | – | |
| Annual Cash From Investing | -$9.27M | – | -60.3% | -167.5% | -4212.1% | |
| Quarterly Cash From Investing | -$710.00K | -12.2% | -24.6% | +99.3% | – | |
| Price | $10.07 | +25.9% | +193.6% | +148.6% | – | |
| TTM Cash From Operations | -$44.97M | +7.6% | +36.9% | +9.9% | – | |
| TTM Cash From Financing | $99.53M | -0.3% | +2928.8% | -63.3% | – | |
| TTM CAPEX | $1.99M | +7.6% | -73.7% | -54.1% | – | |
| TTM Free Cash Flow | -$46.97M | +7.1% | +40.5% | +13.5% | – | |
| Quarterly Total Assets | $430.21M | -4.3% | +2.6% | -2.9% | +10000.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.81M | -7.8% | |
| 3Y | -$1.81M | -7.8% | |
| 5Y | -$215.00K | -805.1% | |
| All | -$215.00K | -805.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.27M | N/A | +79.0% |
| 3Y | -$107.61M | N/A | +98.2% |
| 5Y | -$107.61M | +98.2% | |
| All | -$107.61M | +98.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of NVTS?
As of today, NVTS TTM cash from investing is -$1.95M
What is NVTS TTM cash from investing most recent change?
NVTS TTM cash from investing was down -7.75% on September 30, 2025
What is 1-year change in NVTS TTM cash from investing?
NVTS TTM cash from investing is up +80.70% year-over-year
How far is NVTS TTM cash from investing from its all-time high?
NVTS TTM cash from investing is currently -805.12% below its historical high of -$215.00K set on December 1, 2020
How does NVTS TTM cash from investing rank versus sector peers?
NVTS TTM cash from investing is higher than 68.80% of companies in Technology sector
When is NVTS next earnings release?
The next earnings release for NVTS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- NVTS Official Website navitassemi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1821769/000182176925000214/0001821769-25-000214-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1821769/000182176925000021/0001821769-25-000021-index.htm
- NVTS Profile on Yahoo Finance finance.yahoo.com/quote/NVTS
- NVTS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nvts