MACOM Technology Solutions Holdings MTSI
NASDAQ MTSI
$266.61 +0.43 (+0.16%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

MACOM Technology Solutions Holdings (MTSI) posted quarterly Change in Cash of -$21.1 million for Q2 2026, up 82.65% year-over-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 (MTSI) Change in Cash (2011 - 2026) Analysis & Trends

MACOM Technology Solutions Holdings' Change in Cash history runs 16 years deep, the most recent figure standing at -$21.1 million for Q2 2026.

  • In Q2 2026, Change in Cash rose 82.65% year-over-year to -$21.1 million; the TTM figure through Apr 2026 stood at -$12.4 million (down 205.24% YoY), while the FY2025 annual figure 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.
  • The 5-year median for Change in Cash is $2.3 million (2024), against an average of -$10.3 million.
  • The sharpest annual moves came in 2024 and 2025: Change in Cash tumbled 566.46% in 2024, then surged 928.6% in 2025.
  • MACOM Technology Solutions Holdings' Change in Cash stood at $6.2 million in 2022, then sank by 267.11% to -$10.4 million in 2023, then surged 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.
  • Business Quant data shows MTSI's Change in Cash at -$21.1 million in Q2 2026, $7.5 million in Q1 2026, and -$13.3 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Taiwan Semiconductor Manufacturing 10,848.43 Bn 10,750.17 Bn 23.77 Bn 8.47 Bn
2 Nvidia 5,220.28 Bn 5,169.94 Bn 61.16 Bn 2.63 Bn
3 Broadcom 1,746.09 Bn 1,726.46 Bn 15.42 Bn 5.45 Bn
4 Micron Technology 1,092.82 Bn 1,066.80 Bn 35.06 Bn 11.09 Bn
5 Advanced Micro Devices 773.31 Bn 760.20 Bn 6.20 Bn -499.00 Mn
6 Intel 459.59 Bn 429.86 Bn 6.51 Bn -4.10 Bn
7 Arm Holdings 259.13 Bn 255.24 Bn 1.25 Bn 307.00 Mn
8 Texas Instruments 241.28 Bn 234.28 Bn 3.35 Bn 111.00 Mn
9 Marvell Technology 209.48 Bn 205.64 Bn 1.26 Bn 1.20 Bn
10 MACOM Technology Solutions Holdings 20.36 Bn 19.70 Bn 199.55 Mn -8.92 Mn

Historic Data

Download Data
DateValue
Jul 3, 2026 -8.92 Mn
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