Magnachip Semiconductor (MX) Cash from Financing Activities (2010 - 2026)
Magnachip Semiconductor (MX) posted quarterly Cash from Financing Activities of -$320.0 for Q1 2026, up 78.01% year-over-year from -$179.77 in Q1 2025, and down 100.01% quarter-over-quarter from $6.2 million in Q4 2025.
Magnachip Semiconductor (MX) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Magnachip Semiconductor (MX) has reported Cash from Financing Activities for 17 consecutive years, with -$320.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 78.01% year-over-year to -$320.0; the TTM figure through Mar 2026 stood at $12.0 million (up 238.38% YoY), while the FY2025 annual figure was $12.0 million, down 27.39% from the prior year.
- Cash from Financing Activities fell to -$320.0 in Q1 2026 per MX's latest filing, from $6.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $25.2 million in Q1 2024 and bottomed at -$24.7 million in Q2 2023.
- Historically, Cash from Financing Activities has averaged -$2.1 million across 5 years, with a median of -$2.4 million in 2024.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 2078.31% — and 2024, when it soared 303.5%.
- Magnachip Semiconductor's Cash from Financing Activities stood at -$9.0 million in 2022, then gained by 2.16% to -$8.8 million in 2023, then soared by 60.02% to -$3.5 million in 2024, then jumped by 275.81% to $6.2 million in 2025, then tumbled by 100.01% to -$320.0 in 2026.
- Business Quant data shows MX's Cash from Financing Activities at -$320.0 in Q1 2026, $6.2 million in Q4 2025, and $3.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 10,545.90 Bn | 10,447.64 Bn | 23.77 Bn | -3.79 Bn |
| 2 | Nvidia | 5,009.72 Bn | 4,966.24 Bn | 61.16 Bn | -21.28 Bn |
| 3 | Broadcom | 1,857.88 Bn | 1,838.25 Bn | 15.42 Bn | -4.83 Bn |
| 4 | Micron Technology | 938.47 Bn | 912.45 Bn | 35.06 Bn | -4.73 Bn |
| 5 | Advanced Micro Devices | 789.52 Bn | 777.17 Bn | 5.42 Bn | -350.00 Mn |
| 6 | Intel | 463.88 Bn | 434.15 Bn | 6.51 Bn | -7.34 Bn |
| 7 | Aeluma | 302.44 Bn | 302.40 Bn | 386,000.00 | -17,000.00 |
| 8 | Arm Holdings | 254.34 Bn | 250.45 Bn | 1.25 Bn | -326.00 Mn |
| 9 | Texas Instruments | 245.02 Bn | 238.02 Bn | 3.35 Bn | -890.00 Mn |
| 10 | Magnachip Semiconductor | 125.97 Mn | 26.45 Mn | 7.19 Mn | -320.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -320.00 |
| Mar 31, 2026 | -320.00 |
| Dec 31, 2025 | 6.21 Mn |
| Dec 31, 2025 | 6.21 Mn |
| Sep 30, 2025 | 3.17 Mn |
| Sep 30, 2025 | 3.17 Mn |
| Jun 30, 2025 | 2.64 Mn |
| Jun 30, 2025 | 2.64 Mn |
| Mar 31, 2025 | -1,455.00 |
| Mar 31, 2025 | -1,455.00 |
| Dec 31, 2024 | -3.53 Mn |
| Dec 31, 2024 | -3.53 Mn |
| Sep 30, 2024 | -2.80 Mn |
| Sep 30, 2024 | -2.80 Mn |
| Jun 30, 2024 | -2.35 Mn |
| Jun 30, 2024 | -2.35 Mn |
| Mar 31, 2024 | 25.24 Mn |
| Mar 31, 2024 | 25.24 Mn |
| Dec 31, 2023 | -8.84 Mn |
| Dec 31, 2023 | -8.84 Mn |