MACOM Technology Solutions Holdings MTSI
NASDAQ MTSI
$266.61 +0.43 (+0.16%)
At close: Aug 21, 2026 · 4:00 PM EDT

MACOM Technology Solutions Holdings (MTSI) Cash from Financing Activities (2011 - 2026)

MACOM Technology Solutions Holdings (MTSI) posted quarterly Cash from Financing Activities of -$164.5 million for Q2 2026, down 4180.64% year-over-year from $4.0 million in Q2 2025, and down 272.23% quarter-over-quarter from -$44.2 million in Q1 2026.

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 for Q2 2026 stood at -$164.5 million, down from -$44.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $32.5 million in Q3 2025, with the low at -$164.5 million in Q2 2026.
  • The 5-year median for Cash from Financing Activities is -$1.3 million (2024), against an average of -$18.5 million.
  • The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities plunged 40443.48% in 2023, then surged 1574.25% in 2025.
  • MACOM Technology Solutions Holdings' Cash from Financing Activities stood at -$24.3 million in 2022, then jumped 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 plunged by 23501.87% to -$164.5 million in 2026.
  • Business Quant data shows MTSI's Cash from Financing Activities at -$164.5 million in Q2 2026, -$44.2 million in Q1 2026, and -$697000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Taiwan Semiconductor Manufacturing 10,848.43 Bn 10,750.17 Bn 23.77 Bn -3.79 Bn
2 Nvidia 5,220.28 Bn 5,169.94 Bn 61.16 Bn -21.28 Bn
3 Broadcom 1,746.09 Bn 1,726.46 Bn 15.42 Bn -4.83 Bn
4 Micron Technology 1,092.82 Bn 1,066.80 Bn 35.06 Bn -4.73 Bn
5 Advanced Micro Devices 773.31 Bn 760.20 Bn 6.20 Bn -15.00 Mn
6 Intel 459.59 Bn 429.86 Bn 6.51 Bn -7.34 Bn
7 Arm Holdings 259.13 Bn 255.24 Bn 1.25 Bn -326.00 Mn
8 Texas Instruments 241.28 Bn 234.28 Bn 3.35 Bn -890.00 Mn
9 Marvell Technology 209.48 Bn 205.64 Bn 1.26 Bn 1.99 Bn
10 MACOM Technology Solutions Holdings 20.36 Bn 19.70 Bn 199.55 Mn 1.21 Mn

Historic Data

Download Data
DateValue
Jul 3, 2026 1.21 Mn
Jul 3, 2026 1.21 Mn
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