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Magnachip Semiconductor (MX) Net Cash Flow (2016 - 2025)

Magnachip Semiconductor has reported Net Cash Flow over the past 16 years, most recently at $246000.0 for Q4 2025.

  • Quarterly Net Cash Flow fell 99.23% to $246000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$36.6 million through Dec 2025, down 2833.89% year-over-year, with the annual reading at -$36.6 million for FY2025, 2833.89% down from the prior year.
  • Net Cash Flow was $246000.0 for Q4 2025 at Magnachip Semiconductor, up from -$2.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $32.0 million in Q4 2024 and troughed at -$53.2 million in Q4 2022.
  • The 5-year median for Net Cash Flow is -$2.4 million (2023), against an average of -$5.6 million.
  • Year-over-year, Net Cash Flow tumbled 1665.15% in 2022 and then surged 343.32% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $3.4 million in 2021, then tumbled by 1665.15% to -$53.2 million in 2022, then soared by 72.36% to -$14.7 million in 2023, then soared by 318.08% to $32.0 million in 2024, then crashed by 99.23% to $246000.0 in 2025.
  • Per Business Quant, the three most recent readings for MX's Net Cash Flow are $246000.0 (Q4 2025), -$2.0 million (Q3 2025), and -$28.4 million (Q2 2025).