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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2026,
Navitas Semiconductor paidMXN0.0 Mil more to buy back shares than it received from issuing new shares.
It spentMXN1.4 Mil paying down its debt.
It paidMXN0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedMXN0.0 Mil from paying cash dividends to shareholders.
It receivedMXN6,432.1 Mil on other financial activities.
In all, Navitas SemiconductorearnedMXN6,430.7 Mil on financial activities for the
three
months ended in Jun. 2026.
Navitas Semiconductor (MEX:NVTS) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Navitas Semiconductor's issuance of stock for the
three
months ended in Jun. 2026 was MXN0.0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Navitas Semiconductor's repurchase of stock for the
three
months ended in Jun. 2026 was MXN0.0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Navitas Semiconductor's net issuance of debt for the
three
months ended in Jun. 2026 was MXN-1.4 Mil.
Navitas Semiconductor spentMXN1.4 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Navitas Semiconductor's net issuance of preferred for the
three
months ended in Jun. 2026 was MXN0.0 Mil.
Navitas Semiconductor paidMXN0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Navitas Semiconductor's cash flow for dividends for the
three
months ended in Jun. 2026 was MXN0.0 Mil.
Navitas Semiconductor receivedMXN0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Navitas Semiconductor's other financing for the
three
months ended in Jun. 2026 was MXN6,432.1 Mil.
Navitas Semiconductor receivedMXN6,432.1 Mil on other financial activities.
Navitas Semiconductor Cash Flow from Financing Related Terms
Navitas Semiconductor Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Navitas Semiconductor's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Navitas Semiconductor Cash Flow from Financing Chart
Navitas Semiconductor Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Navitas Semiconductor's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN8,188.6 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of MXN8,188.6 Mil mean?
Navitas Semiconductor (MEX:NVTS) has a Cash Flow from Financing of MXN8,188.6 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Navitas Semiconductor and its competitors.
Is Navitas Semiconductor's Cash Flow from Financing too high?
Navitas Semiconductor's current Cash Flow from Financing is MXN8,188.6 Mil. Overall, Navitas Semiconductor has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Navitas Semiconductor's Cash Flow from Financing compare to HIMX and POWI?
Navitas Semiconductor's Cash Flow from Financing of MXN8,188.6 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Semiconductors company?
A good Cash Flow from Financing depends on the Semiconductors industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Navitas Semiconductor and its competitors. Navitas Semiconductor's current Cash Flow from Financing is MXN8,188.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navitas Semiconductor stock overvalued right now?
Based on GuruFocus' analysis, Navitas Semiconductor (MEX:NVTS) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN48.12, compared to a current price of MXN232.08 — trading 382.3% above its estimated fair value. The current Cash Flow from Financing is MXN8,188.6 Mil. Navitas Semiconductor's overall GF Score™ is 36/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Navitas Semiconductor (MEX:NVTS), the current Cash Flow from Financing is MXN8,188.6 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Navitas Semiconductor (MEX:NVTS) Overvalued in 2026?
Based on GuruFocus' analysis, Navitas Semiconductor stock appears to be overvalued.
The current stock price of MXN232.08 is trading 382.3% above its estimated GF Value™ of MXN48.12.
GuruFocus considers Navitas Semiconductor to be Significantly Overvalued.
Key valuation signals for MEX:NVTS:
Cash Flow from Financing: MXN8,188.6 Mil
GF Value™: MXN48.12 vs. price of MXN232.08 (382.3% above fair value)
No single metric tells the full story. See the MEX:NVTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Navitas Semiconductor Corp develops ultra-efficient gallium nitride (GaN) semiconductors that are revolutionizing power electronics. GaN power ICs integrate GaN power with drive, control, and protection to enable fast charging, high power density, and energy savings for mobile, consumer, enterprise, eMobility, and new energy markets. The company operates as one reportable segment, the design, development, manufacture, and marketing of integrated circuits and related components. Geographically, the company operates in Hong Kong, China, Europe, the United States, Rest of Asia, and Others. The majority of revenue is generated from Hong Kong.
36GF Score
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