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

MACOM Technology Solutions Holdings (MTSI) has reported Change in Cash for 16 consecutive years, with -$21.1 million the latest figure, recorded in 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 came in at -$21.1 million for Q2 2026 at MACOM Technology Solutions Holdings, 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.
• Across the five-year window, Change in Cash sank 566.46% in 2024 and soared 928.6% in 2025, its largest moves.
• Year by year, Change in Cash 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 sank by 145.16% to -$13.3 million in 2025, then slumped by 58.55% to -$21.1 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$21.1 million, $7.5 million, and -$13.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.