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MACOM Technology Solutions Holdings (MTSI) Change in Cash (2016 - 2026)

MACOM Technology Solutions Holdings (MTSI) has 16 years of Change in Cash data on record, last reported at $7.5 million in Q1 2026.

  • For Q1 2026, Change in Cash fell 91.26% year-over-year to $7.5 million; the TTM value through Jan 2026 reached -$113.1 million, down 263.58%, while the annual FY2025 figure was -$34.7 million, 27.69% down from the prior year.
  • Change in Cash reached $7.5 million in Q1 2026 per MTSI's latest filing, up from -$13.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $85.9 million in Q1 2025 and bottomed at -$145.8 million in Q2 2022.
  • Average Change in Cash over 5 years is -$9.6 million, with a median of $3.5 million recorded in 2022.
  • Peak YoY movement for Change in Cash: tumbled 566.46% in 2024, then soared 928.6% in 2025.
  • A 5-year view of Change in Cash shows it stood at $6.2 million in 2022, then tumbled by 267.11% to -$10.4 million in 2023, then soared by 384.6% to $29.5 million in 2024, then tumbled by 145.16% to -$13.3 million in 2025, then surged by 156.32% to $7.5 million in 2026.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $7.5 million in Q1 2026, -$13.3 million in Q4 2025, and $14.5 million in Q3 2025.