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

MACOM Technology Solutions Holdings (MTSI) has reported Net Cash Flow for 16 consecutive years, with -$21.1 million the latest figure, recorded in 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 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 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.
• Across the five-year window, Net Cash Flow sank 571.87% in 2024 and soared 906.83% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $6.0 million in 2022, then sank by 279.1% to -$10.7 million in 2023, then jumped by 372.01% to $29.2 million in 2024, then sank by 145.21% to -$13.2 million in 2025, then sank by 59.87% to -$21.1 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$21.1 million, $7.5 million, and -$13.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.