Cash Flow Statement
Growth Metrics

MACOM Technology Solutions Holdings (MTSI) Cash from Financing Activities (2016 - 2026)

MACOM Technology Solutions Holdings has reported Cash from Financing Activities over the past 16 years, most recently at -$44.2 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 246.71% year-over-year to -$44.2 million; the TTM value through Jan 2026 reached -$16.2 million, down 153.87%, while the annual FY2025 figure was $58.1 million, 740.99% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$44.2 million at MACOM Technology Solutions Holdings, down from -$697000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $32.5 million in Q3 2025 and troughed at -$121.2 million in Q3 2023.
  • A 5-year average of -$9.4 million and a median of -$1.0 million in 2024 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 40443.48% in 2023 and later soared 1574.25% in 2025.
  • Year by year, Cash from Financing Activities stood at -$24.3 million in 2022, then skyrocketed by 62.8% to -$9.1 million in 2023, then soared by 93.04% to -$630000.0 in 2024, then fell by 10.63% to -$697000.0 in 2025, then plummeted by 6240.75% to -$44.2 million in 2026.
  • Business Quant data shows Cash from Financing Activities for MTSI at -$44.2 million in Q1 2026, -$697000.0 in Q4 2025, and $32.5 million in Q3 2025.