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
DateValue
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