MACOM Technology Solutions Holdings (MTSI) Cash from Financing Activities (2011 - 2026)
MACOM Technology Solutions Holdings (MTSI) recorded quarterly Cash from Financing Activities of -$164.5 million in Q2 2026, down 272.23% quarter-over-quarter from -$44.2 million in Q1 2026, and down 4180.64% on a YoY basis from $4.0 million in Q2 2025.
MACOM Technology Solutions Holdings (MTSI) Cash from Financing Activities (2011 - 2026) Analysis & Trends
MACOM Technology Solutions Holdings' Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$164.5 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 4180.64% year-over-year to -$164.5 million; the TTM figure through Apr 2026 stood at -$176.9 million (down 741.02% YoY), while the FY2025 annual figure was $58.1 million, up 740.99% from the prior year.
- Cash from Financing Activities was -$164.5 million for Q2 2026 at MACOM Technology Solutions Holdings, down from -$44.2 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $32.5 million in Q3 2025 to a low of -$164.5 million in Q2 2026.
- Historically, Cash from Financing Activities has averaged -$18.5 million across 5 years, with a median of -$1.3 million in 2024.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities sank 40443.48% in 2023, then soared 1574.25% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$24.3 million in 2022, then surged by 62.8% to -$9.1 million in 2023, then jumped by 93.04% to -$630000.0 in 2024, then retreated by 10.63% to -$697000.0 in 2025, then sank by 23501.87% to -$164.5 million in 2026.
- The last three Cash from Financing Activities figures came in at -$164.5 million (Q2 2026), -$44.2 million (Q1 2026), and -$697000.0 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,119.49 Bn | 5,076.01 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Broadcom | 1,946.04 Bn | 1,926.41 Bn | 15.42 Bn | -4.83 Bn |
| 3 | Micron Technology | 1,288.71 Bn | 1,274.12 Bn | 17.76 Bn | -2.17 Bn |
| 4 | Taiwan Semiconductor Manufacturing | 1,080.21 Bn | 983.26 Bn | 23.77 Bn | -3.79 Bn |
| 5 | Advanced Micro Devices | 879.94 Bn | 867.59 Bn | 5.42 Bn | -350.00 Mn |
| 6 | Intel | 681.83 Bn | 662.64 Bn | 5.35 Bn | -1.21 Bn |
| 7 | Texas Instruments | 293.38 Bn | 288.27 Bn | 2.80 Bn | -1.15 Bn |
| 8 | Marvell Technology | 274.06 Bn | 270.21 Bn | 1.26 Bn | 1.99 Bn |
| 9 | Qualcomm | 241.64 Bn | 231.84 Bn | 4.16 Bn | -3.69 Bn |
| 10 | MACOM Technology Solutions Holdings | 29.38 Bn | 28.71 Bn | 164.43 Mn | -164.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | -164.51 Mn |
| Apr 3, 2026 | -164.51 Mn |
| Jan 2, 2026 | -44.20 Mn |
| Jan 2, 2026 | -44.20 Mn |
| Oct 3, 2025 | -697,000.00 |
| Oct 3, 2025 | -697,000.00 |
| Jul 4, 2025 | 32.51 Mn |
| Jul 4, 2025 | 32.51 Mn |
| Apr 4, 2025 | -3.84 Mn |
| Apr 4, 2025 | -3.84 Mn |
| Jan 3, 2025 | 30.13 Mn |
| Jan 3, 2025 | 30.13 Mn |
| Sep 27, 2024 | -630,000.00 |
| Sep 27, 2024 | -630,000.00 |
| Jun 28, 2024 | 1.94 Mn |
| Jun 28, 2024 | 1.94 Mn |
| Mar 29, 2024 | -1.32 Mn |
| Mar 29, 2024 | -1.32 Mn |
| Dec 29, 2023 | -9.05 Mn |
| Dec 29, 2023 | -9.05 Mn |