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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |