Magnachip Semiconductor (MX) Change in Cash (2010 - 2026)

Magnachip Semiconductor has disclosed Change in Cash across 17 years of filings, most recently posting -$9202.0 for 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 climbed to -$9202.0 in Q1 2026, from -$4.2 million in the prior quarter.
• Over the last five years, Change in Cash for MX reached as high as $17.5 million in Q4 2024 and fell as low as -$39.1 million in Q2 2024.
• The 5-year median for Change in Cash is -$8.6 million (2023), against an average of -$10.3 million.
• Annual changes were most pronounced in 2022 — Change in Cash tumbled 881.08% — and 2024, when it surged 304.81%.
• A 5-year view of Change in Cash shows it stood at -$25.4 million in 2022, then surged by 66.27% to -$8.6 million in 2023, then surged by 304.81% to $17.5 million in 2024, then sank by 124.26% to -$4.2 million in 2025, then soared by 99.78% to -$9202.0 in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$9202.0, -$4.2 million, and -$5.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.