Magnachip Semiconductor (MX) Change in Cash (2010 - 2026)
Magnachip Semiconductor (MX) reported 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% on a QoQ basis from -$4.2 million in Q4 2025.
Magnachip Semiconductor (MX) has 17 years of Change in Cash data on file, last reported at -$9202.0 in Q1 2026.
- Quarterly Change in Cash fell 54.5% year-over-year to -$9202.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$34.9 million (down 5.63% YoY) and the FY2025 annual result came in at -$34.9 million, down 78.9% from the prior year.
- Change in Cash advanced 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.
- The 5-year median for Change in Cash is -$8.6 million (2023), against an average of -$10.3 million.
- The widest annual swing landed in 2022, when Change in Cash tumbled 881.08%; it then soared 304.81% in 2024.
- Tracing MX's Change in Cash over 5 years: 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 sank by 124.26% to -$4.2 million in 2025, then jumped by 99.78% to -$9202.0 in 2026.
- Per Business Quant, the three latest MX Change in Cash figures stand at -$9202.0 (Q1 2026), -$4.2 million (Q4 2025), and -$5.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | -2.00 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | 4.20 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | 40.00 Mn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | 2.98 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | 324.00 Mn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | -1.77 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | -468.94 Mn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 1.20 Bn |
| 10 | Magnachip Semiconductor | 285.44 Mn | 285.44 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 |
| Mar 31, 2021 | 10.25 Mn |
| Dec 31, 2020 | -262.17 Mn |
| Sep 30, 2020 | 349.29 Mn |
| Jun 30, 2020 | 35.53 Mn |
| Mar 31, 2020 | 5.64 Mn |
| Dec 31, 2019 | 20.32 Mn |
| Sep 30, 2019 | 7.59 Mn |
| Jun 30, 2019 | 17.94 Mn |
| Mar 31, 2019 | -26.63 Mn |
| Dec 31, 2018 | -1.04 Mn |
| Sep 30, 2018 | 1.80 Mn |
| Jun 30, 2018 | 8.55 Mn |
| Mar 31, 2018 | -5.44 Mn |
| Dec 31, 2017 | 150,000.00 |
| Sep 30, 2017 | -3.10 Mn |
| Jun 30, 2017 | -1.10 Mn |
| Mar 31, 2017 | 31.02 Mn |
| Dec 31, 2016 | 26.18 Mn |
| Sep 30, 2016 | -8.49 Mn |
| Jun 30, 2016 | 10.39 Mn |
| Mar 31, 2016 | -17.36 Mn |
| Dec 31, 2015 | 22.37 Mn |
| Sep 30, 2015 | -4.16 Mn |
| Jun 30, 2015 | -18.72 Mn |
| Mar 31, 2015 | -11.04 Mn |
| Dec 31, 2014 | -22.78 Mn |
| Sep 30, 2014 | -15.79 Mn |
| Jun 30, 2014 | 36.23 Mn |
| Mar 31, 2014 | -48.84 Mn |
| Dec 31, 2013 | -4.66 Mn |
| Sep 30, 2013 | -34.37 Mn |
| Jun 30, 2013 | 9.65 Mn |
| Mar 31, 2013 | 749,000.00 |
| Dec 31, 2012 | 16.58 Mn |
| Sep 30, 2012 | 9.89 Mn |
| Jun 30, 2012 | -859,000.00 |
| Mar 31, 2012 | -5.49 Mn |
| Dec 31, 2011 | 2.64 Mn |
| Sep 30, 2011 | -18.30 Mn |
| Jun 30, 2011 | -16.42 Mn |
| Mar 31, 2011 | 22.01 Mn |
| Dec 31, 2010 | 10.74 Mn |
| Sep 30, 2010 | 20.12 Mn |