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| Date | Value |
|---|---|
| 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 |