MACOM Technology Solutions Holdings (MTSI) Change in Cash (2011 - 2026)
MACOM Technology Solutions Holdings' quarterly Change in Cash came in at -$21.1 million in Q2 2026, up 82.65% year-on-year from -$11.6 million in Q2 2025, and down 381.52% quarter-over-quarter from $7.5 million in Q1 2026.
MACOM Technology Solutions Holdings has reported Change in Cash for 16 years, with the latest figure at -$21.1 million in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash rose 82.65% year-over-year to -$21.1 million; the trailing twelve-month figure through Apr 2026 stood at -$12.4 million (down 205.24% YoY), and the FY2025 full-year result was -$34.7 million, down 27.69% from the prior year.
- Change in Cash for Q2 2026 stood at -$21.1 million, down from $7.5 million in the prior quarter.
- The five-year high for Change in Cash was $85.9 million in Q1 2025, with the low at -$145.8 million in Q2 2022.
- Average Change in Cash over 5 years is -$10.3 million, with a median of $2.3 million recorded in 2024.
- Year-over-year, Change in Cash plunged 566.46% in 2024 and surged 928.6% in 2025.
- Tracing MTSI's Change in Cash over 5 years: stood at $6.2 million in 2022, then sank by 267.11% to -$10.4 million in 2023, then jumped by 384.6% to $29.5 million in 2024, then tumbled by 145.16% to -$13.3 million in 2025, then plunged by 58.55% to -$21.1 million in 2026.
- The last three Change in Cash figures came in at -$21.1 million (Q2 2026), $7.5 million (Q1 2026), and -$13.3 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | -2.00 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | 4.20 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | 40.00 Mn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | 2.98 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | 324.00 Mn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | -1.77 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | -468.94 Mn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 1.20 Bn |
| 10 | MACOM Technology Solutions Holdings | 26.47 Bn | 25.80 Bn | 164.43 Mn | -21.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | -21.13 Mn |
| Jan 2, 2026 | 7.50 Mn |
| Oct 3, 2025 | -13.32 Mn |
| Jul 4, 2025 | 14.54 Mn |
| Apr 4, 2025 | -121.77 Mn |
| Jan 3, 2025 | 85.89 Mn |
| Sep 27, 2024 | 29.50 Mn |
| Jun 28, 2024 | 2.31 Mn |
| Mar 29, 2024 | -48.60 Mn |
| Dec 29, 2023 | -10.37 Mn |
| Sep 29, 2023 | 52.43 Mn |
| Jun 30, 2023 | -15.05 Mn |
| Mar 31, 2023 | 10.42 Mn |
| Dec 30, 2022 | 6.20 Mn |
| Sep 30, 2022 | -12.22 Mn |
| Jul 1, 2022 | 4.60 Mn |
| Apr 1, 2022 | -145.82 Mn |
| Dec 31, 2021 | 116.86 Mn |
| Oct 1, 2021 | 12.40 Mn |
| Jul 2, 2021 | 38.59 Mn |
| Apr 2, 2021 | -23.19 Mn |
| Jan 1, 2021 | -713,000.00 |
| Oct 2, 2020 | -2.43 Mn |
| Jul 3, 2020 | 11.14 Mn |
| Apr 3, 2020 | 12.55 Mn |
| Jan 3, 2020 | 32.67 Mn |
| Sep 27, 2019 | -9.75 Mn |
| Jun 28, 2019 | -7.41 Mn |
| Mar 29, 2019 | 5.59 Mn |
| Dec 28, 2018 | -7.59 Mn |
| Sep 28, 2018 | 9.41 Mn |
| Jun 29, 2018 | -77.43 Mn |
| Mar 30, 2018 | 10.61 Mn |
| Dec 29, 2017 | 21.98 Mn |
| Sep 29, 2017 | -37.50 Mn |
| Jun 30, 2017 | 54.99 Mn |
| Mar 31, 2017 | -241.30 Mn |
| Dec 30, 2016 | 20.94 Mn |
| Sep 30, 2016 | 266.14 Mn |
| Jul 1, 2016 | 8.66 Mn |
| Apr 1, 2016 | 10.38 Mn |
| Jan 1, 2016 | -74.50 Mn |
| Oct 2, 2015 | 41.63 Mn |
| Jul 3, 2015 | 6.72 Mn |
| Apr 3, 2015 | 25.64 Mn |
| Jan 2, 2015 | -125.56 Mn |
| Oct 3, 2014 | 387,000.00 |
| Jul 4, 2014 | 110.37 Mn |
| Apr 4, 2014 | -3.33 Mn |
| Jan 3, 2014 | -44.02 Mn |
| Sep 27, 2013 | -5.17 Mn |
| Jun 28, 2013 | 12.28 Mn |
| Mar 29, 2013 | 10.74 Mn |
| Dec 28, 2012 | 8.05 Mn |
| Sep 28, 2012 | 6.97 Mn |
| Jun 29, 2012 | 2.89 Mn |
| Mar 30, 2012 | 41.64 Mn |
| Dec 30, 2011 | -12.56 Mn |
| Sep 30, 2011 | 8.94 Mn |
| Jul 1, 2011 | 4.67 Mn |