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

MACOM Technology Solutions Holdings (MTSI) has 16 years of Net Cash Flow data on record, last reported at $7.5 million in Q1 2026.

  • For Q1 2026, Net Cash Flow fell 91.34% year-over-year to $7.5 million; the TTM value through Jan 2026 reached -$113.9 million, down 263.29%, while the annual FY2025 figure was -$34.8 million, 26.27% down from the prior year.
  • Net Cash Flow reached $7.5 million in Q1 2026 per MTSI's latest filing, up from -$13.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $86.6 million in Q1 2025 and bottomed at -$145.7 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$9.5 million, with a median of $3.9 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: plummeted 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 crashed by 279.1% to -$10.7 million in 2023, then skyrocketed by 372.01% to $29.2 million in 2024, then crashed by 145.21% to -$13.2 million in 2025, then surged by 156.82% to $7.5 million in 2026.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $7.5 million in Q1 2026, -$13.2 million in Q4 2025, and $13.9 million in Q3 2025.