MACOM Technology Solutions Holdings (MTSI) Cash from Financing Activities (2011 - 2026)

MACOM Technology Solutions Holdings (MTSI) recorded quarterly Cash from Financing Activities of -$164.5 million in Q2 2026, down 272.23% quarter-over-quarter from -$44.2 million in Q1 2026, and down 4180.64% on a YoY basis from $4.0 million in Q2 2025.

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 was -$164.5 million for Q2 2026 at MACOM Technology Solutions Holdings, down from -$44.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $32.5 million in Q3 2025 to a low of -$164.5 million in Q2 2026.
  • Historically, Cash from Financing Activities has averaged -$18.5 million across 5 years, with a median of -$1.3 million in 2024.
  • The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities sank 40443.48% in 2023, then soared 1574.25% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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 retreated by 10.63% to -$697000.0 in 2025, then sank 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 5,119.49 Bn 5,076.01 Bn 61.16 Bn -21.28 Bn
2 Broadcom 1,946.04 Bn 1,926.41 Bn 15.42 Bn -4.83 Bn
3 Micron Technology 1,288.71 Bn 1,274.12 Bn 17.76 Bn -2.17 Bn
4 Taiwan Semiconductor Manufacturing 1,080.21 Bn 983.26 Bn 23.77 Bn -3.79 Bn
5 Advanced Micro Devices 879.94 Bn 867.59 Bn 5.42 Bn -350.00 Mn
6 Intel 681.83 Bn 662.64 Bn 5.35 Bn -1.21 Bn
7 Texas Instruments 293.38 Bn 288.27 Bn 2.80 Bn -1.15 Bn
8 Marvell Technology 274.06 Bn 270.21 Bn 1.26 Bn 1.99 Bn
9 Qualcomm 241.64 Bn 231.84 Bn 4.16 Bn -3.69 Bn
10 MACOM Technology Solutions Holdings 29.38 Bn 28.71 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