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

MACOM Technology Solutions Holdings (MTSI) has 16 years of Cash from Financing Activities data on record, last reported at -$44.2 million in 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 reached -$44.2 million in Q1 2026 per MTSI's latest filing, down from -$697000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $32.5 million in Q3 2025 and bottomed at -$121.2 million in Q3 2023.
  • Average Cash from Financing Activities over 5 years is -$9.4 million, with a median of -$1.0 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: tumbled 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 skyrocketed by 93.04% to -$630000.0 in 2024, then dropped by 10.63% to -$697000.0 in 2025, then tumbled by 6240.75% to -$44.2 million in 2026.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$44.2 million in Q1 2026, -$697000.0 in Q4 2025, and $32.5 million in Q3 2025.