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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |