Magnachip Semiconductor (MX) Net Cash Flow (2010 - 2026)
Magnachip Semiconductor (MX) reported Net Cash Flow of -$4706.0 for Q1 2026, up 27.74% year-over-year from -$3683.9 in Q1 2025, and down 101.91% on a QoQ basis from $246000.0 in Q4 2025.
Magnachip Semiconductor (MX) has 17 years of Net Cash Flow data on file, last reported at -$4706.0 in Q1 2026.
- Quarterly Net Cash Flow rose 27.74% year-over-year to -$4706.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$36.6 million (down 73.86% YoY) and the FY2025 annual result came in at -$36.6 million, down 2833.89% from the prior year.
- Net Cash Flow declined to -$4706.0 in Q1 2026 per MX's latest filing, from $246000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $32.0 million in Q4 2024 and bottomed at -$53.2 million in Q4 2022.
- The 5-year median for Net Cash Flow is -$2.0 million (2025), against an average of -$7.8 million.
- The widest annual swing landed in 2022, when Net Cash Flow slumped 1665.15%; it then soared 343.32% in 2024.
- Tracing MX's Net Cash Flow over 5 years: stood at -$53.2 million in 2022, then jumped by 72.36% to -$14.7 million in 2023, then jumped by 318.08% to $32.0 million in 2024, then tumbled by 99.23% to $246000.0 in 2025, then plunged by 101.91% to -$4706.0 in 2026.
- Per Business Quant, the three latest MX Net Cash Flow figures stand at -$4706.0 (Q1 2026), $246000.0 (Q4 2025), and -$2.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | 4.21 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 | -1.75 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 | -4,706.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4,706.00 |
| Mar 31, 2026 | -4,706.00 |
| Dec 31, 2025 | 246,000.00 |
| Dec 31, 2025 | 246,000.00 |
| Sep 30, 2025 | -1.99 Mn |
| Sep 30, 2025 | -1.99 Mn |
| Jun 30, 2025 | -34.87 Mn |
| Jun 30, 2025 | -34.87 Mn |
| Mar 31, 2025 | -6,513.00 |
| Mar 31, 2025 | -6,513.00 |
| Dec 31, 2024 | 32.05 Mn |
| Dec 31, 2024 | 32.05 Mn |
| Sep 30, 2024 | -17.98 Mn |
| Sep 30, 2024 | -17.98 Mn |
| Jun 30, 2024 | -35.12 Mn |
| Jun 30, 2024 | -35.12 Mn |
| Mar 31, 2024 | 19.80 Mn |
| Mar 31, 2024 | 19.80 Mn |
| Dec 31, 2023 | -14.70 Mn |
| Dec 31, 2023 | -14.70 Mn |
| Sep 30, 2023 | -2.89 Mn |
| Sep 30, 2023 | -2.89 Mn |
| Jun 30, 2023 | -37.29 Mn |
| Jun 30, 2023 | -37.29 Mn |
| Mar 31, 2023 | -8.14 Mn |
| Mar 31, 2023 | -8.14 Mn |
| Dec 31, 2022 | -53.17 Mn |
| Dec 31, 2022 | -53.17 Mn |
| Sep 30, 2022 | 2.77 Mn |
| Sep 30, 2022 | 2.77 Mn |
| Jun 30, 2022 | 6.42 Mn |
| Jun 30, 2022 | 6.42 Mn |
| Mar 31, 2022 | 11.48 Mn |
| Mar 31, 2022 | 11.48 Mn |
| Dec 31, 2021 | 3.40 Mn |
| Dec 31, 2021 | 3.40 Mn |
| Sep 30, 2021 | 15.97 Mn |
| Sep 30, 2021 | 15.97 Mn |
| Jun 30, 2021 | -19.31 Mn |
| Jun 30, 2021 | -19.31 Mn |
| Mar 31, 2021 | 20.70 Mn |
| Mar 31, 2021 | 20.70 Mn |
| Dec 31, 2020 | -283.00 Mn |
| Dec 31, 2020 | -283.00 Mn |
| Sep 30, 2020 | 342.16 Mn |
| Sep 30, 2020 | 342.16 Mn |
| Jun 30, 2020 | 31.79 Mn |
| Jun 30, 2020 | 31.79 Mn |
| Mar 31, 2020 | 12.73 Mn |
| Mar 31, 2020 | 12.73 Mn |
| Dec 31, 2019 | 15.66 Mn |
| Dec 31, 2019 | 15.66 Mn |
| Sep 30, 2019 | 11.16 Mn |
| Sep 30, 2019 | 11.16 Mn |
| Jun 30, 2019 | 18.14 Mn |
| Jun 30, 2019 | 18.14 Mn |
| Mar 31, 2019 | -25.16 Mn |
| Mar 31, 2019 | -25.16 Mn |
| Dec 31, 2018 | -1.66 Mn |
| Dec 31, 2018 | -1.66 Mn |
| Sep 30, 2018 | 693,000.00 |
| Sep 30, 2018 | 693,000.00 |
| Jun 30, 2018 | 14.86 Mn |
| Jun 30, 2018 | 14.86 Mn |
| Mar 31, 2018 | -6.68 Mn |
| Mar 31, 2018 | -6.68 Mn |
| Dec 31, 2017 | -6.96 Mn |
| Dec 31, 2017 | -6.96 Mn |
| Sep 30, 2017 | -1.84 Mn |
| Sep 30, 2017 | -1.84 Mn |
| Jun 30, 2017 | 929,000.00 |
| Jun 30, 2017 | 929,000.00 |
| Mar 31, 2017 | 24.94 Mn |
| Mar 31, 2017 | 24.94 Mn |
| Dec 31, 2016 | 32.36 Mn |
| Dec 31, 2016 | 32.36 Mn |
| Sep 30, 2016 | -13.02 Mn |
| Sep 30, 2016 | -13.02 Mn |
| Jun 30, 2016 | 9.64 Mn |
| Jun 30, 2016 | 9.64 Mn |
| Mar 31, 2016 | -18.34 Mn |
| Mar 31, 2016 | -18.34 Mn |
| Dec 31, 2015 | 44.88 Mn |
| Dec 31, 2015 | 44.88 Mn |
| Sep 30, 2015 | -19.37 Mn |
| Sep 30, 2015 | -19.37 Mn |
| Jun 30, 2015 | -25.74 Mn |
| Jun 30, 2015 | -25.74 Mn |
| Mar 31, 2015 | -9.71 Mn |
| Mar 31, 2015 | -9.71 Mn |
| Dec 31, 2014 | -29.17 Mn |
| Dec 31, 2014 | -29.17 Mn |
| Sep 30, 2014 | -19.64 Mn |
| Sep 30, 2014 | -19.64 Mn |
| Jun 30, 2014 | 45.46 Mn |
| Jun 30, 2014 | 45.46 Mn |
| Mar 31, 2014 | -50.75 Mn |
| Mar 31, 2014 | -50.75 Mn |
| Dec 31, 2013 | -1.46 Mn |
| Dec 31, 2013 | -1.46 Mn |
| Sep 30, 2013 | -30.22 Mn |
| Sep 30, 2013 | -30.22 Mn |
| Jun 30, 2013 | 7.36 Mn |
| Jun 30, 2013 | 7.36 Mn |
| Mar 31, 2013 | -1.15 Mn |
| Mar 31, 2013 | -1.15 Mn |
| Dec 31, 2012 | 21.85 Mn |
| Dec 31, 2012 | 21.85 Mn |
| Sep 30, 2012 | 12.14 Mn |
| Sep 30, 2012 | 12.14 Mn |
| Jun 30, 2012 | -2.73 Mn |
| Jun 30, 2012 | -2.73 Mn |
| Mar 31, 2012 | -3.83 Mn |
| Mar 31, 2012 | -3.83 Mn |
| Dec 31, 2011 | 3.78 Mn |
| Dec 31, 2011 | 3.78 Mn |
| Sep 30, 2011 | -22.23 Mn |
| Sep 30, 2011 | -22.23 Mn |
| Jun 30, 2011 | -15.22 Mn |
| Jun 30, 2011 | -15.22 Mn |
| Mar 31, 2011 | 22.07 Mn |
| Mar 31, 2011 | 22.07 Mn |
| Dec 31, 2010 | 9.01 Mn |
| Dec 31, 2010 | 9.01 Mn |
| Sep 30, 2010 | 19.47 Mn |
| Sep 30, 2010 | 19.47 Mn |