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Magnachip Semiconductor (MX) Change in Cash (2016 - 2025)

Magnachip Semiconductor (MX) has disclosed Change in Cash for 16 consecutive years, with -$5.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash rose 53.21% to -$5.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$13.1 million, a 71.26% increase, with the full-year FY2024 number at -$19.5 million, up 71.09% from a year prior.
  • Change in Cash was -$5.3 million for Q3 2025 at Magnachip Semiconductor, up from -$19.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $17.5 million in Q4 2024 to a low of -$39.1 million in Q2 2024.
  • A 5-year average of -$9.0 million and a median of -$8.6 million in 2023 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 881.08% in 2022, then surged 304.81% in 2024.
  • Magnachip Semiconductor's Change in Cash stood at $3.2 million in 2021, then tumbled by 881.08% to -$25.4 million in 2022, then soared by 66.27% to -$8.6 million in 2023, then soared by 304.81% to $17.5 million in 2024, then plummeted by 130.38% to -$5.3 million in 2025.
  • Per Business Quant, the three most recent readings for MX's Change in Cash are -$5.3 million (Q3 2025), -$19.3 million (Q2 2025), and -$6.0 million (Q1 2025).