Magnachip Semiconductor MX
NYSE MX
$2.96 -0.02 (-0.67%)
At close: Sep 11, 2026 · 4:00 PM EDT

Magnachip Semiconductor (MX) Cash from Operations (2010 - 2026)

Magnachip Semiconductor's (MX) quarterly Cash from Operations came in at -$4502.0 in Q2 2026, up 82.09% year-over-year from -$2472.5 in Q2 2025, and down 389.33% quarter-over-quarter from $1556.0 in Q1 2026.

Analysis

Magnachip Semiconductor (MX) Cash from Operations (2010 - 2026) Analysis & Trends

Magnachip Semiconductor (MX) has reported Cash from Operations for 17 consecutive years, with -$4502.0 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 82.09% year-over-year to -$4502.0 in Q2 2026; TTM through Jun 2026 was -$24.2 million, a 2141.48% decrease from a year earlier, with the FY2025 full-year figure at -$24.2 million, down 294.72% from the prior year.
  • Cash from Operations was -$4502.0 for Q2 2026 at Magnachip Semiconductor, down from $1556.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at $25.3 million in Q3 2022 and troughed at -$45.1 million in Q4 2022.
  • A 5-year average of -$1.6 million and a median of -$4585.5 in 2025 frame the typical range for Cash from Operations.
  • The widest YoY moves for Cash from Operations: up 520.43% in 2024, down 843.8% in 2024.
  • Over 5 years, Cash from Operations stood at -$45.1 million in 2022, then soared by 93.74% to -$2.8 million in 2023, then jumped by 520.43% to $11.9 million in 2024, then plunged by 54.19% to $5.4 million in 2025, then plunged by 100.08% to -$4502.0 in 2026.
  • The last three Cash from Operations figures came in at -$4502.0 (Q2 2026), $1556.0 (Q1 2026), and $5.4 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Taiwan Semiconductor Manufacturing 2,246.74 Bn 2,142.69 Bn 27.22 Bn 30.74 Bn
2 Micron Technology 1,101.07 Bn 1,075.05 Bn 35.06 Bn 25.39 Bn
3 Intel 519.13 Bn 505.00 Bn 6.51 Bn 7.01 Bn
4 Texas Instruments 245.39 Bn 238.39 Bn 3.35 Bn 2.70 Bn
5 Analog Devices 183.54 Bn 181.22 Bn 2.71 Bn 1.60 Bn
6 NXP Semiconductors 59.67 Bn 56.81 Bn 2.00 Bn 860.00 Mn
7 United Microelectronics 57.00 Bn 53.04 Bn 706.26 Mn -
8 STMicroelectronics 45.78 Bn 41.92 Bn 1.22 Bn -
9 Microchip Technology 40.29 Bn 40.02 Bn 938.90 Mn 511.50 Mn
10 Magnachip Semiconductor 108.07 Mn 15.59 Mn 8.65 Mn -4,502.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -4,502.00
Mar 31, 2026 1,556.00
Dec 31, 2025 5.43 Mn
Sep 30, 2025 -29.61 Mn
Jun 30, 2025 -25,132.00
Mar 31, 2025 -4,669.00
Dec 31, 2024 11.86 Mn
Sep 30, 2024 -12.91 Mn
Jun 30, 2024 -1.11 Mn
Mar 31, 2024 -3.97 Mn
Dec 31, 2023 -2.82 Mn
Sep 30, 2023 1.74 Mn
Jun 30, 2023 -9.81 Mn
Mar 31, 2023 7.88 Mn
Dec 31, 2022 -45.08 Mn
Sep 30, 2022 25.28 Mn
Jun 30, 2022 12.15 Mn
Mar 31, 2022 12.82 Mn
Dec 31, 2021 57.73 Mn
Sep 30, 2021 19.65 Mn