MACOM Technology Solutions Holdings (MTSI) Net Cash Flow (2011 - 2026)
MACOM Technology Solutions Holdings (MTSI) reported Net Cash Flow of -$8.79 million for fiscal Q3 2026 (quarter ended Jul 3, 2026), compared with $13.9 million a year earlier.
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Analysis
MACOM Technology Solutions Holdings (MTSI) Net Cash Flow (2011 - 2026) Analysis & Trends
Over the twelve months ended Jul 3, 2026, MACOM Technology Solutions Holdings' Net Cash Flow came in at -$35.58 million; for FY2025 (ended Oct 3, 2025), it came in at -$34.8 million.
- By fiscal year, Net Cash Flow came in at -$27.56 million in FY2024, $54.24 million in FY2023, -$34.79 million in FY2022 and $26.73 million in FY2021 (-50.0%).
- Five-year quarterly Net Cash Flow spans a low of -$145.68 million in fiscal Q2 2022 and a high of $116.94 million in fiscal Q1 2022.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$21.09 million (Q2 2026), $7.5 million (Q1 2026) and -$13.19 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,258.66 Bn | 5,032.83 Bn | 72.14 Bn | 9.21 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,186.01 Bn | 1,810.88 Bn | 27.22 Bn | 3.35 Bn |
| 3 | Broadcom | 1,641.55 Bn | 1,567.60 Bn | 20.46 Bn | 4.35 Bn |
| 4 | Micron Technology | 1,047.64 Bn | 953.27 Bn | 47.05 Bn | 13.30 Bn |
| 5 | Advanced Micro Devices | 917.54 Bn | 874.29 Bn | 6.20 Bn | -499.00 Mn |
| 6 | Asml Holding | 643.92 Bn | 599.61 Bn | 5.90 Bn | - |
| 7 | Intel | 487.69 Bn | 356.82 Bn | 6.51 Bn | -4.10 Bn |
| 8 | Lam Research | 348.49 Bn | 325.29 Bn | 3.48 Bn | 833.18 Mn |
| 9 | Applied Materials | 342.16 Bn | 307.60 Bn | 4.59 Bn | 735.00 Mn |
| 10 | MACOM Technology Solutions Holdings | 20.75 Bn | 17.86 Bn | 199.55 Mn | -8.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | -8.79 Mn |
| Apr 3, 2026 | -21.09 Mn |
| Jan 2, 2026 | 7.50 Mn |
| Oct 3, 2025 | -13.19 Mn |
| Jul 4, 2025 | 13.90 Mn |
| Apr 4, 2025 | -122.06 Mn |
| Jan 3, 2025 | 86.56 Mn |
| Sep 27, 2024 | 29.18 Mn |
| Jun 28, 2024 | 2.41 Mn |
| Mar 29, 2024 | -48.42 Mn |
| Dec 29, 2023 | -10.73 Mn |
| Sep 29, 2023 | 52.83 Mn |
| Jun 30, 2023 | -14.84 Mn |
| Mar 31, 2023 | 10.26 Mn |
| Dec 30, 2022 | 5.99 Mn |
| Sep 30, 2022 | -11.36 Mn |
| Jul 1, 2022 | 5.31 Mn |
| Apr 1, 2022 | -145.68 Mn |
| Dec 31, 2021 | 116.94 Mn |
| Oct 1, 2021 | 12.52 Mn |
API Access
MACOM Technology Solutions Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MTSI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "MTSI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MTSI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();