KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Cash for Magnachip Semiconductor (MX) over the last 16 years, with Q3 2025 value amounting to -$5.3 million.

  • Magnachip Semiconductor's Change in Cash rose 5320.96% to -$5.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$13.1 million, marking a year-over-year increase of 7126.17%. This contributed to the annual value of -$19.5 million for FY2024, which is 7108.85% up from last year.
  • Magnachip Semiconductor's Change in Cash amounted to -$5.3 million in Q3 2025, which was up 5320.96% from -$19.3 million recorded in Q2 2025.
  • Over the past 5 years, Magnachip Semiconductor's Change in Cash peaked at $17.5 million during Q4 2024, and registered a low of -$39.1 million during Q2 2024.
  • Moreover, its 5-year median value for Change in Cash was -$8.6 million (2023), whereas its average is -$9.0 million.
  • Its Change in Cash has fluctuated over the past 5 years, first tumbled by 88108.44% in 2022, then skyrocketed by 30480.59% in 2024.
  • Quarter analysis of 5 years shows 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 surged by 304.81% to $17.5 million in 2024, then plummeted by 130.38% to -$5.3 million in 2025.
  • Its last three reported values are -$5.3 million in Q3 2025, -$19.3 million for Q2 2025, and -$6.0 million during Q1 2025.