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 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.
• The 5-year median for Net Cash Flow is $2.4 million (2024), against an average of -$10.2 million.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow tumbled 571.87% in 2024, then surged 906.83% in 2025.
• MACOM Technology Solutions Holdings' Net Cash Flow stood at $6.0 million in 2022, then tumbled by 279.1% to -$10.7 million in 2023, then soared 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.
• Business Quant data shows MTSI's Net Cash Flow at -$21.1 million in Q2 2026, $7.5 million in Q1 2026, and -$13.2 million in Q4 2025.