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% on a QoQ basis from -$44.2 million in Q1 2026.
MACOM Technology Solutions Holdings (MTSI) Cash from Financing Activities (2011 - 2026) Analysis & Trends
MACOM Technology Solutions Holdings (MTSI) has reported Cash from Financing Activities for 16 consecutive years, with -$164.5 million the latest figure, recorded in 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 came in at -$164.5 million for Q2 2026 at MACOM Technology Solutions Holdings, 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.
- Average Cash from Financing Activities over 5 years is -$18.5 million, with a median of -$1.3 million recorded in 2024.
- Across the five-year window, Cash from Financing Activities slumped 40443.48% in 2023 and soared 1574.25% in 2025, its largest moves.
- Year by year, Cash from Financing Activities 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 dropped by 10.63% to -$697000.0 in 2025, then slumped by 23501.87% to -$164.5 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$164.5 million, -$44.2 million, and -$697000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | -4.73 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | -350.00 Mn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | -1.21 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -17,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | -105.00 Mn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | -1.15 Bn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 1.99 Bn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | -3.69 Bn |
| 10 | MACOM Technology Solutions Holdings | 26.40 Bn | 25.73 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 |