Magnachip Semiconductor MX
NYSE MX
$2.96 -0.02 (-0.67%)
At close: Sep 11, 2026 · 4:00 PM EDT

Magnachip Semiconductor (MX) Net Cash Flow (2010 - 2026)

Magnachip Semiconductor's (MX) quarterly Net Cash Flow came in at -$5546.0 in Q2 2026, up 80.44% year-over-year from -$3073.5 in Q2 2025, and down 17.85% quarter-over-quarter from -$4706.0 in Q1 2026.

Analysis

Magnachip Semiconductor (MX) Net Cash Flow (2010 - 2026) Analysis & Trends

Magnachip Semiconductor (MX) has reported Net Cash Flow for 17 consecutive years, with -$5546.0 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Net Cash Flow rose 80.44% year-over-year to -$5546.0 in Q2 2026; TTM through Jun 2026 was -$36.6 million, a 360.69% decrease from a year earlier, with the FY2025 full-year figure at -$36.6 million, down 2833.89% from the prior year.
  • Net Cash Flow was -$5546.0 for Q2 2026 at Magnachip Semiconductor, down from -$4706.0 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.
  • A 5-year average of -$7.4 million and a median of -$17437.0 in 2025 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow sank 1665.15% in 2022 and jumped 343.32% in 2024, its largest moves.
  • Over 5 years, Net Cash Flow stood at -$53.2 million in 2022, then surged by 72.36% to -$14.7 million in 2023, then surged by 318.08% to $32.0 million in 2024, then slumped by 99.23% to $246000.0 in 2025, then sank by 102.25% to -$5546.0 in 2026.
  • The last three Net Cash Flow figures came in at -$5546.0 (Q2 2026), -$4706.0 (Q1 2026), and $246000.0 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Taiwan Semiconductor Manufacturing 2,246.74 Bn 2,142.69 Bn 27.22 Bn 9.31 Bn
2 Micron Technology 1,101.07 Bn 1,075.05 Bn 35.06 Bn 11.09 Bn
3 Intel 519.13 Bn 505.00 Bn 6.51 Bn -4.10 Bn
4 Texas Instruments 245.39 Bn 238.39 Bn 3.35 Bn 111.00 Mn
5 Analog Devices 183.54 Bn 181.22 Bn 2.71 Bn -271.05 Mn
6 NXP Semiconductors 59.67 Bn 56.81 Bn 2.00 Bn -486.00 Mn
7 United Microelectronics 57.00 Bn 53.04 Bn 706.26 Mn -575.19 Mn
8 STMicroelectronics 45.78 Bn 41.92 Bn 1.22 Bn -
9 Microchip Technology 40.29 Bn 40.02 Bn 938.90 Mn 32.00 Mn
10 Magnachip Semiconductor 108.07 Mn 15.59 Mn 8.65 Mn -5,546.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -5,546.00
Mar 31, 2026 -4,706.00
Dec 31, 2025 246,000.00
Sep 30, 2025 -36.83 Mn
Jun 30, 2025 -28,361.00
Mar 31, 2025 -6,513.00
Dec 31, 2024 32.05 Mn
Sep 30, 2024 -17.98 Mn
Jun 30, 2024 -35.12 Mn
Mar 31, 2024 19.80 Mn
Dec 31, 2023 -14.70 Mn
Sep 30, 2023 -2.89 Mn
Jun 30, 2023 -37.29 Mn
Mar 31, 2023 -8.14 Mn
Dec 31, 2022 -53.17 Mn
Sep 30, 2022 2.77 Mn
Jun 30, 2022 6.42 Mn
Mar 31, 2022 11.48 Mn
Dec 31, 2021 3.40 Mn
Sep 30, 2021 15.97 Mn