Magnachip Semiconductor (MX) Cash from Financing Activities (2010 - 2026)
Magnachip Semiconductor (MX) reported 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% on a QoQ basis from $6.2 million in Q4 2025.
Magnachip Semiconductor (MX) has 17 years of Cash from Financing Activities data on file, last reported at -$320.0 in Q1 2026.
- Quarterly Cash from Financing Activities rose 78.01% year-over-year to -$320.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.0 million (up 238.38% YoY) and the FY2025 annual result came in at $12.0 million, down 27.39% from the prior year.
- Cash from Financing Activities eased 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.
- The 5-year median for Cash from Financing Activities is -$2.4 million (2024), against an average of -$2.1 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities sank 2078.31%; it then jumped 303.5% in 2024.
- Tracing MX's Cash from Financing Activities over 5 years: stood at -$9.0 million in 2022, then grew 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 plunged by 100.01% to -$320.0 in 2026.
- Per Business Quant, the three latest MX Cash from Financing Activities figures stand at -$320.0 (Q1 2026), $6.2 million (Q4 2025), and $3.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | -10.15 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | -2.17 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | -350.00 Mn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | -1.21 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | -1.15 Bn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | -3.69 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | -1.29 Bn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 1.99 Bn |
| 10 | Magnachip Semiconductor | 285.44 Mn | 285.44 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 |
| Sep 30, 2023 | -6.39 Mn |
| Sep 30, 2023 | -6.39 Mn |
| Jun 30, 2023 | -24.70 Mn |
| Jun 30, 2023 | -24.70 Mn |
| Mar 31, 2023 | -12.41 Mn |
| Mar 31, 2023 | -12.41 Mn |
| Dec 31, 2022 | -9.03 Mn |
| Dec 31, 2022 | -9.03 Mn |
| Sep 30, 2022 | -3.38 Mn |
| Sep 30, 2022 | -3.38 Mn |
| Jun 30, 2022 | -1.13 Mn |
| Jun 30, 2022 | -1.13 Mn |
| Mar 31, 2022 | 801,000.00 |
| Mar 31, 2022 | 801,000.00 |
| Dec 31, 2021 | -37.34 Mn |
| Dec 31, 2021 | -37.34 Mn |
| Sep 30, 2021 | 1.22 Mn |
| Sep 30, 2021 | 1.22 Mn |
| Jun 30, 2021 | -263,000.00 |
| Jun 30, 2021 | -263,000.00 |
| Mar 31, 2021 | 838,000.00 |
| Mar 31, 2021 | 838,000.00 |
| Dec 31, 2020 | -223.38 Mn |
| Dec 31, 2020 | -223.38 Mn |
| Sep 30, 2020 | 1.85 Mn |
| Sep 30, 2020 | 1.85 Mn |
| Jun 30, 2020 | 472,000.00 |
| Jun 30, 2020 | 472,000.00 |
| Mar 31, 2020 | -1.22 Mn |
| Mar 31, 2020 | -1.22 Mn |
| Dec 31, 2019 | 1.51 Mn |
| Dec 31, 2019 | 1.51 Mn |
| Sep 30, 2019 | 699,000.00 |
| Sep 30, 2019 | 699,000.00 |
| Jun 30, 2019 | -331,000.00 |
| Jun 30, 2019 | -331,000.00 |
| Mar 31, 2019 | -3.68 Mn |
| Mar 31, 2019 | -3.68 Mn |
| Dec 31, 2018 | -3.83 Mn |
| Dec 31, 2018 | -3.83 Mn |
| Sep 30, 2018 | 406,000.00 |
| Sep 30, 2018 | 406,000.00 |
| Jun 30, 2018 | 4.58 Mn |
| Jun 30, 2018 | 4.58 Mn |
| Mar 31, 2018 | 142,000.00 |
| Mar 31, 2018 | 142,000.00 |
| Dec 31, 2017 | 353,000.00 |
| Dec 31, 2017 | 353,000.00 |
| Sep 30, 2017 | 866,000.00 |
| Sep 30, 2017 | 866,000.00 |
| Jun 30, 2017 | 836,000.00 |
| Jun 30, 2017 | 836,000.00 |
| Mar 31, 2017 | 70.64 Mn |
| Mar 31, 2017 | 70.64 Mn |
| Dec 31, 2016 | 230,000.00 |
| Dec 31, 2016 | 230,000.00 |
| Dec 31, 2015 | 2,000.00 |
| Dec 31, 2015 | 2,000.00 |
| Sep 30, 2015 | 2.23 Mn |
| Sep 30, 2015 | 2.23 Mn |
| Jun 30, 2015 | 1.21 Mn |
| Jun 30, 2015 | 1.21 Mn |
| Dec 31, 2014 | 1,000.00 |
| Dec 31, 2014 | 1,000.00 |
| Mar 31, 2014 | 67,000.00 |
| Mar 31, 2014 | 67,000.00 |
| Dec 31, 2013 | -18.30 Mn |
| Dec 31, 2013 | -18.30 Mn |
| Sep 30, 2013 | -30.40 Mn |
| Sep 30, 2013 | -30.40 Mn |
| Jun 30, 2013 | 3.58 Mn |
| Jun 30, 2013 | 3.58 Mn |
| Mar 31, 2013 | -4.99 Mn |
| Mar 31, 2013 | -4.99 Mn |
| Dec 31, 2012 | -4.66 Mn |
| Dec 31, 2012 | -4.66 Mn |
| Sep 30, 2012 | -5.75 Mn |
| Sep 30, 2012 | -5.75 Mn |
| Jun 30, 2012 | -6.38 Mn |
| Jun 30, 2012 | -6.38 Mn |
| Mar 31, 2012 | -13.34 Mn |
| Mar 31, 2012 | -13.34 Mn |
| Dec 31, 2011 | -12.77 Mn |
| Dec 31, 2011 | -12.77 Mn |
| Sep 30, 2011 | -13.79 Mn |
| Sep 30, 2011 | -13.79 Mn |
| Jun 30, 2011 | -42.38 Mn |
| Jun 30, 2011 | -42.38 Mn |
| Mar 31, 2011 | 9.86 Mn |
| Mar 31, 2011 | 9.86 Mn |
| Dec 31, 2010 | -1.66 Mn |
| Dec 31, 2010 | -1.66 Mn |
| Sep 30, 2010 | -1.81 Mn |
| Sep 30, 2010 | -1.81 Mn |