MACOM Technology Solutions Holdings (MTSI) Cash from Financing Activities (2011 - 2026)
MACOM Technology Solutions Holdings' quarterly Cash from Financing Activities came in at -$164.5 million in Q2 2026, down 4180.64% year-on-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 has reported Cash from Financing Activities for 16 years, with the latest figure at -$164.5 million in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 4180.64% year-over-year to -$164.5 million; the trailing twelve-month figure through Apr 2026 stood at -$176.9 million (down 741.02% YoY), and the FY2025 full-year result 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.
- Average Cash from Financing Activities over 5 years is -$18.5 million, with a median of -$1.3 million recorded in 2024.
- Year-over-year, Cash from Financing Activities sank 40443.48% in 2023 and surged 1574.25% in 2025.
- Tracing MTSI's Cash from Financing Activities over 5 years: 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 plunged by 23501.87% to -$164.5 million in 2026.
- The last three Cash from Financing Activities figures came in at -$164.5 million (Q2 2026), -$44.2 million (Q1 2026), and -$697000.0 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | -10.15 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | -2.17 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | -350.00 Mn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | -1.21 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | -1.15 Bn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | -3.69 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | -1.29 Bn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 1.99 Bn |
| 10 | MACOM Technology Solutions Holdings | 26.47 Bn | 25.80 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 |
| Sep 29, 2023 | -121.23 Mn |
| Sep 29, 2023 | -121.23 Mn |
| Jun 30, 2023 | 1.73 Mn |
| Jun 30, 2023 | 1.73 Mn |
| Mar 31, 2023 | -5.19 Mn |
| Mar 31, 2023 | -5.19 Mn |
| Dec 30, 2022 | -24.33 Mn |
| Dec 30, 2022 | -24.33 Mn |
| Sep 30, 2022 | -299,000.00 |
| Sep 30, 2022 | -299,000.00 |
| Jul 1, 2022 | 1.51 Mn |
| Jul 1, 2022 | 1.51 Mn |
| Apr 1, 2022 | -7.22 Mn |
| Apr 1, 2022 | -7.22 Mn |
| Dec 31, 2021 | -22.90 Mn |
| Dec 31, 2021 | -22.90 Mn |
| Oct 1, 2021 | 619,000.00 |
| Oct 1, 2021 | 619,000.00 |
| Jul 2, 2021 | 1.38 Mn |
| Jul 2, 2021 | 1.38 Mn |
| Apr 2, 2021 | -109.62 Mn |
| Apr 2, 2021 | -109.62 Mn |
| Jan 1, 2021 | -11.48 Mn |
| Jan 1, 2021 | -11.48 Mn |
| Oct 2, 2020 | -2.25 Mn |
| Oct 2, 2020 | -2.25 Mn |
| Jul 3, 2020 | -252,000.00 |
| Jul 3, 2020 | -252,000.00 |
| Apr 3, 2020 | -7.62 Mn |
| Apr 3, 2020 | -7.62 Mn |
| Jan 3, 2020 | -592,000.00 |
| Jan 3, 2020 | -592,000.00 |
| Sep 27, 2019 | -1.04 Mn |
| Sep 27, 2019 | -1.04 Mn |
| Jun 28, 2019 | 755,000.00 |
| Jun 28, 2019 | 755,000.00 |
| Mar 29, 2019 | -7.41 Mn |
| Mar 29, 2019 | -7.41 Mn |
| Dec 28, 2018 | 1.87 Mn |
| Dec 28, 2018 | 1.87 Mn |
| Sep 28, 2018 | -2.01 Mn |
| Sep 28, 2018 | -2.01 Mn |
| Jun 29, 2018 | 914,000.00 |
| Jun 29, 2018 | 914,000.00 |
| Mar 30, 2018 | -4.41 Mn |
| Mar 30, 2018 | -4.41 Mn |
| Dec 29, 2017 | 1.05 Mn |
| Dec 29, 2017 | 1.05 Mn |
| Sep 29, 2017 | -2.90 Mn |
| Sep 29, 2017 | -2.90 Mn |
| Jun 30, 2017 | 85.80 Mn |
| Jun 30, 2017 | 85.80 Mn |
| Mar 31, 2017 | -14.26 Mn |
| Mar 31, 2017 | -14.26 Mn |
| Dec 30, 2016 | 5.01 Mn |
| Dec 30, 2016 | 5.01 Mn |
| Sep 30, 2016 | 245.36 Mn |
| Sep 30, 2016 | 245.36 Mn |
| Jul 1, 2016 | -2.86 Mn |
| Jul 1, 2016 | -2.86 Mn |
| Apr 1, 2016 | -8.02 Mn |
| Apr 1, 2016 | -8.02 Mn |
| Jan 1, 2016 | -7.13 Mn |
| Jan 1, 2016 | -7.13 Mn |
| Oct 2, 2015 | 1.34 Mn |
| Oct 2, 2015 | 1.34 Mn |
| Jul 3, 2015 | -1.81 Mn |
| Jul 3, 2015 | -1.81 Mn |
| Apr 3, 2015 | 23.45 Mn |
| Apr 3, 2015 | 23.45 Mn |
| Jan 2, 2015 | 99.44 Mn |
| Jan 2, 2015 | 99.44 Mn |
| Oct 3, 2014 | -9.03 Mn |
| Oct 3, 2014 | -9.03 Mn |
| Jul 4, 2014 | 94.88 Mn |
| Jul 4, 2014 | 94.88 Mn |
| Apr 4, 2014 | 25.69 Mn |
| Apr 4, 2014 | 25.69 Mn |
| Jan 3, 2014 | 190.82 Mn |
| Jan 3, 2014 | 190.82 Mn |
| Sep 27, 2013 | 1.42 Mn |
| Sep 27, 2013 | 1.42 Mn |
| Jun 28, 2013 | 3.54 Mn |
| Jun 28, 2013 | 3.54 Mn |
| Mar 29, 2013 | 4.67 Mn |
| Mar 29, 2013 | 4.67 Mn |
| Dec 28, 2012 | 584,000.00 |
| Dec 28, 2012 | 584,000.00 |
| Sep 28, 2012 | 5.04 Mn |
| Sep 28, 2012 | 5.04 Mn |
| Jun 29, 2012 | -1.39 Mn |
| Jun 29, 2012 | -1.39 Mn |
| Mar 30, 2012 | 36.90 Mn |
| Mar 30, 2012 | 36.90 Mn |
| Dec 30, 2011 | -16.31 Mn |
| Dec 30, 2011 | -16.31 Mn |
| Sep 30, 2011 | -2.39 Mn |
| Sep 30, 2011 | -2.39 Mn |
| Jul 1, 2011 | -922,000.00 |
| Jul 1, 2011 | -922,000.00 |