MACOM Technology Solutions Holdings (MTSI) Net Cash Flow (2011 - 2026)

MACOM Technology Solutions Holdings has reported Net Cash Flow for 16 years, with the latest figure at -$21.1 million in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 82.72% year-over-year to -$21.1 million; the trailing twelve-month figure through Apr 2026 stood at -$12.9 million (down 229.14% YoY), and the FY2025 full-year result was -$34.8 million, down 26.27% from the prior year.
• Net Cash Flow for Q2 2026 stood at -$21.1 million, down from $7.5 million in the prior quarter.
• The five-year high for Net Cash Flow was $86.6 million in Q1 2025, with the low at -$145.7 million in Q2 2022.
• Average Net Cash Flow over 5 years is -$10.2 million, with a median of $2.4 million recorded in 2024.
• Year-over-year, Net Cash Flow plunged 571.87% in 2024 and surged 906.83% in 2025.
• Tracing MTSI's Net Cash Flow over 5 years: stood at $6.0 million in 2022, then tumbled by 279.1% to -$10.7 million in 2023, then surged by 372.01% to $29.2 million in 2024, then tumbled by 145.21% to -$13.2 million in 2025, then tumbled by 59.87% to -$21.1 million in 2026.
• The last three Net Cash Flow figures came in at -$21.1 million (Q2 2026), $7.5 million (Q1 2026), and -$13.2 million (Q4 2025), per Business Quant data.

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