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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 -$4.2 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 124.26% to -$4.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$34.9 million through Dec 2025, down 78.9% year-over-year, with the annual reading at -$34.9 million for FY2025, 78.9% down from the prior year.
  • Change in Cash for Q4 2025 was -$4.2 million at Magnachip Semiconductor, up from -$5.3 million in the prior quarter.
  • The five-year high for Change in Cash was $17.5 million in Q4 2024, with the low at -$39.1 million in Q2 2024.
  • Average Change in Cash over 5 years is -$8.8 million, with a median of -$7.4 million recorded in 2023.
  • The sharpest move saw Change in Cash tumbled 881.08% in 2022, then soared 304.81% in 2024.
  • Over 5 years, Change in Cash stood at $3.2 million in 2021, then crashed by 881.08% to -$25.4 million in 2022, then skyrocketed by 66.27% to -$8.6 million in 2023, then skyrocketed by 304.81% to $17.5 million in 2024, then tumbled by 124.26% to -$4.2 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$4.2 million, -$5.3 million, and -$19.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.