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MACOM Technology Solutions Holdings (MTSI) Net Cash Flow (2016 - 2026)

MACOM Technology Solutions Holdings has reported Net Cash Flow over the past 16 years, most recently at $7.5 million for Q1 2026.

  • Quarterly results put Net Cash Flow at $7.5 million for Q1 2026, down 91.34% from a year ago — trailing twelve months through Jan 2026 was -$113.9 million (down 263.29% YoY), and the annual figure for FY2025 was -$34.8 million, down 26.27%.
  • Net Cash Flow for Q1 2026 was $7.5 million at MACOM Technology Solutions Holdings, up from -$13.2 million in the prior quarter.
  • Over the last five years, Net Cash Flow for MTSI hit a ceiling of $86.6 million in Q1 2025 and a floor of -$145.7 million in Q2 2022.
  • Median Net Cash Flow over the past 5 years was $3.9 million (2022), compared with a mean of -$9.5 million.
  • Biggest five-year swings in Net Cash Flow: crashed 571.87% in 2024 and later surged 906.83% in 2025.
  • MACOM Technology Solutions Holdings' Net Cash Flow stood at $6.0 million in 2022, then plummeted by 279.1% to -$10.7 million in 2023, then surged by 372.01% to $29.2 million in 2024, then plummeted by 145.21% to -$13.2 million in 2025, then soared by 156.82% to $7.5 million in 2026.
  • The last three reported values for Net Cash Flow were $7.5 million (Q1 2026), -$13.2 million (Q4 2025), and $13.9 million (Q3 2025) per Business Quant data.