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

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

• In Q2 2026, Net Cash Flow rose 82.72% year-over-year to -$21.1 million; the TTM figure through Apr 2026 stood at -$12.9 million (down 229.14% YoY), while the FY2025 annual figure was -$34.8 million, down 26.27% from the prior year.
• Net Cash Flow was -$21.1 million for Q2 2026 at MACOM Technology Solutions Holdings, down from $7.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $86.6 million in Q1 2025 to a low of -$145.7 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$10.2 million across 5 years, with a median of $2.4 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow plunged 571.87% in 2024, then soared 906.83% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $6.0 million in 2022, then plunged by 279.1% to -$10.7 million in 2023, then jumped by 372.01% to $29.2 million in 2024, then plunged by 145.21% to -$13.2 million in 2025, then plunged 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.