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

MACOM Technology Solutions Holdings has reported Net Cash Flow for 16 years, with the latest figure at -$8.8 million in Q3 2026.

• On a quarterly basis, Net Cash Flow fell 163.24% year-over-year to -$8.8 million in Q3 2026; TTM through Jul 2026 was -$35.6 million, a 569.52% decrease from a year earlier, with the FY2025 full-year figure at -$34.8 million, down 26.27% from the prior year.
• Net Cash Flow was -$8.8 million for Q3 2026 at MACOM Technology Solutions Holdings, up from -$21.1 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 -$10.1 million, with a median of -$3.2 million recorded in 2024.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow tumbled 571.87% in 2024, then jumped 906.83% in 2025.
• Over 5 years, Net Cash Flow stood at $6.0 million in 2022, then tumbled by 279.1% to -$10.7 million in 2023, then surged by 372.01% to $29.2 million in 2024, then tumbled by 145.21% to -$13.2 million in 2025, then surged by 33.36% to -$8.8 million in 2026.
• The last three Net Cash Flow figures came in at -$8.8 million (Q3 2026), -$21.1 million (Q2 2026), and $7.5 million (Q1 2026), per Business Quant data.