MACOM Technology Solutions Holdings MTSI
NASDAQ MTSI
$274.90 +2.47 (+0.91%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

MACOM Technology Solutions Holdings (MTSI) posted Cash from Financing Activities of $1.2 million for Q3 2026, up 100.73% on a QoQ basis from -$164.5 million in Q2 2026, and down 96.29% year-over-year from $32.5 million in Q3 2025.

Analysis

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

MACOM Technology Solutions Holdings has reported Cash from Financing Activities for 16 years, with the latest figure at $1.2 million in Q3 2026.

  • On a quarterly basis, Cash from Financing Activities fell 96.29% year-over-year to $1.2 million in Q3 2026; TTM through Jul 2026 was -$208.2 million, a 457.93% decrease from a year earlier, with the FY2025 full-year figure at $58.1 million, up 740.99% from the prior year.
  • Cash from Financing Activities was $1.2 million for Q3 2026 at MACOM Technology Solutions Holdings, up from -$164.5 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.
  • Average Cash from Financing Activities over 5 years is -$17.4 million, with a median of -$1.0 million recorded in 2024.
  • The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities plunged 40443.48% in 2023, then jumped 1574.25% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$24.3 million in 2022, then soared by 62.8% to -$9.1 million in 2023, then surged by 93.04% to -$630000.0 in 2024, then decreased by 10.63% to -$697000.0 in 2025, then jumped by 272.88% to $1.2 million in 2026.
  • The last three Cash from Financing Activities figures came in at $1.2 million (Q3 2026), -$164.5 million (Q2 2026), and -$44.2 million (Q1 2026), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Taiwan Semiconductor Manufacturing 2,246.74 Bn 2,142.69 Bn 27.22 Bn -5.84 Bn
2 Micron Technology 1,101.07 Bn 1,075.05 Bn 35.06 Bn -4.73 Bn
3 Intel 519.13 Bn 505.00 Bn 6.51 Bn -7.34 Bn
4 Texas Instruments 245.39 Bn 238.39 Bn 3.35 Bn -890.00 Mn
5 Analog Devices 183.54 Bn 181.22 Bn 2.71 Bn -1.16 Bn
6 NXP Semiconductors 59.67 Bn 56.81 Bn 2.00 Bn -1.11 Bn
7 United Microelectronics 57.00 Bn 53.04 Bn 706.26 Mn -340.21 Mn
8 STMicroelectronics 45.78 Bn 41.92 Bn 1.22 Bn -
9 Microchip Technology 40.29 Bn 40.02 Bn 938.90 Mn -427.50 Mn
10 MACOM Technology Solutions Holdings 20.99 Bn 20.33 Bn 199.55 Mn 1.21 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 1.21 Mn
Apr 3, 2026 -164.51 Mn
Jan 2, 2026 -44.20 Mn
Oct 3, 2025 -697,000.00
Jul 4, 2025 32.51 Mn
Apr 4, 2025 -3.84 Mn
Jan 3, 2025 30.13 Mn
Sep 27, 2024 -630,000.00
Jun 28, 2024 1.94 Mn
Mar 29, 2024 -1.32 Mn
Dec 29, 2023 -9.05 Mn
Sep 29, 2023 -121.23 Mn
Jun 30, 2023 1.73 Mn
Mar 31, 2023 -5.19 Mn
Dec 30, 2022 -24.33 Mn
Sep 30, 2022 -299,000.00
Jul 1, 2022 1.51 Mn
Apr 1, 2022 -7.22 Mn
Dec 31, 2021 -22.90 Mn
Oct 1, 2021 619,000.00