MACOM Technology Solutions Holdings (MTSI) Change in Cash (2011 - 2026)

MACOM Technology Solutions Holdings has reported Change in Cash for 16 years, with the latest figure at -$8.9 million in Q3 2026.

• On a quarterly basis, Change in Cash fell 161.33% year-over-year to -$8.9 million in Q3 2026; TTM through Jul 2026 was -$35.9 million, a 539.38% decrease from a year earlier, with the FY2025 full-year figure at -$34.7 million, down 27.69% from the prior year.
• Change in Cash was -$8.9 million for Q3 2026 at MACOM Technology Solutions Holdings, up from -$21.1 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 -$10.2 million, with a median of -$3.3 million recorded in 2024.
• The sharpest annual moves came in 2024 and 2025: Change in Cash tumbled 566.46% in 2024, then jumped 928.6% in 2025.
• Over 5 years, Change in Cash 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 soared by 33.08% to -$8.9 million in 2026.
• The last three Change in Cash figures came in at -$8.9 million (Q3 2026), -$21.1 million (Q2 2026), and $7.5 million (Q1 2026), per Business Quant data.