Magnachip Semiconductor (MX) Change in Cash (2010 - 2026)
Magnachip Semiconductor (MX) posted quarterly Change in Cash of -$9202.0 for Q1 2026, down 54.5% year-over-year from -$20224.0 in Q1 2025, and up 99.78% quarter-over-quarter from -$4.2 million in Q4 2025.
Magnachip Semiconductor (MX) Change in Cash (2010 - 2026) Analysis & Trends
Magnachip Semiconductor (MX) has reported Change in Cash for 17 consecutive years, with -$9202.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 54.5% year-over-year to -$9202.0; the TTM figure through Mar 2026 stood at -$34.9 million (down 5.63% YoY), while the FY2025 annual figure was -$34.9 million, down 78.9% from the prior year.
- Change in Cash improved to -$9202.0 in Q1 2026 per MX's latest filing, from -$4.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $17.5 million in Q4 2024 and bottomed at -$39.1 million in Q2 2024.
- Historically, Change in Cash has averaged -$10.3 million across 5 years, with a median of -$8.6 million in 2023.
- Annual changes were most pronounced in 2022 — Change in Cash sank 881.08% — and 2024, when it surged 304.81%.
- Magnachip Semiconductor's Change in Cash stood at -$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 plunged by 124.26% to -$4.2 million in 2025, then jumped by 99.78% to -$9202.0 in 2026.
- Business Quant data shows MX's Change in Cash at -$9202.0 in Q1 2026, -$4.2 million in Q4 2025, and -$5.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 10,545.90 Bn | 10,447.64 Bn | 23.77 Bn | - |
| 2 | Nvidia | 5,009.72 Bn | 4,966.24 Bn | 61.16 Bn | 2.63 Bn |
| 3 | Broadcom | 1,857.88 Bn | 1,838.25 Bn | 15.42 Bn | 5.45 Bn |
| 4 | Micron Technology | 938.47 Bn | 912.45 Bn | 35.06 Bn | 11.09 Bn |
| 5 | Advanced Micro Devices | 789.52 Bn | 777.17 Bn | 5.42 Bn | 40.00 Mn |
| 6 | Intel | 463.88 Bn | 434.15 Bn | 6.51 Bn | -4.10 Bn |
| 7 | Aeluma | 302.44 Bn | 302.40 Bn | 386,000.00 | -792,000.00 |
| 8 | Arm Holdings | 254.34 Bn | 250.45 Bn | 1.25 Bn | 307.00 Mn |
| 9 | Texas Instruments | 245.02 Bn | 238.02 Bn | 3.35 Bn | 111.00 Mn |
| 10 | Magnachip Semiconductor | 125.97 Mn | 26.45 Mn | 7.19 Mn | -9,202.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9,202.00 |
| Dec 31, 2025 | -4.25 Mn |
| Sep 30, 2025 | -5.32 Mn |
| Jun 30, 2025 | -25.28 Mn |
| Mar 31, 2025 | -5,956.00 |
| Dec 31, 2024 | 17.52 Mn |
| Sep 30, 2024 | -11.37 Mn |
| Jun 30, 2024 | -39.14 Mn |
| Mar 31, 2024 | 13.51 Mn |
| Dec 31, 2023 | -8.55 Mn |
| Sep 30, 2023 | -6.31 Mn |
| Jun 30, 2023 | -39.13 Mn |
| Mar 31, 2023 | -13.39 Mn |
| Dec 31, 2022 | -25.35 Mn |
| Sep 30, 2022 | -22.97 Mn |
| Jun 30, 2022 | -11.12 Mn |
| Mar 31, 2022 | 5.37 Mn |
| Dec 31, 2021 | 3.25 Mn |
| Sep 30, 2021 | 4.42 Mn |
| Jun 30, 2021 | -18.31 Mn |