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| Date | Value |
|---|---|
| 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 |