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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |