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

Magnachip Semiconductor (MX) has disclosed Net Cash Flow for 16 consecutive years, with -$2.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 88.95% to -$2.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$4.8 million, a 89.97% increase, with the full-year FY2024 number at -$1.2 million, up 98.02% from a year prior.
  • Net Cash Flow was -$2.0 million for Q3 2025 at Magnachip Semiconductor, up from -$28.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $32.0 million in Q4 2024 to a low of -$53.2 million in Q4 2022.
  • A 5-year average of -$5.9 million and a median of -$2.9 million in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 1665.15% in 2022, then surged 343.32% in 2024.
  • Magnachip Semiconductor's Net Cash Flow stood at $3.4 million in 2021, then crashed by 1665.15% to -$53.2 million in 2022, then skyrocketed by 72.36% to -$14.7 million in 2023, then skyrocketed by 318.08% to $32.0 million in 2024, then crashed by 106.2% to -$2.0 million in 2025.
  • Per Business Quant, the three most recent readings for MX's Net Cash Flow are -$2.0 million (Q3 2025), -$28.4 million (Q2 2025), and -$6.5 million (Q1 2025).