Magnachip Semiconductor (MX) Net Cash Flow (2010 - 2026)
Magnachip Semiconductor (MX) posted quarterly 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% quarter-over-quarter from $246000.0 in Q4 2025.
Magnachip Semiconductor (MX) Net Cash Flow (2010 - 2026) Analysis & Trends
Magnachip Semiconductor (MX) has reported Net Cash Flow for 17 consecutive years, with -$4706.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 27.74% year-over-year to -$4706.0; the TTM figure through Mar 2026 stood at -$36.6 million (down 73.86% YoY), while the FY2025 annual figure was -$36.6 million, down 2833.89% from the prior year.
- Net Cash Flow retreated 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.
- Historically, Net Cash Flow has averaged -$7.8 million across 5 years, with a median of -$2.0 million in 2025.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 1665.15% — and 2024, when it surged 343.32%.
- Magnachip Semiconductor's Net Cash Flow 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 slumped by 99.23% to $246000.0 in 2025, then tumbled by 101.91% to -$4706.0 in 2026.
- Business Quant data shows MX's Net Cash Flow at -$4706.0 in Q1 2026, $246000.0 in Q4 2025, and -$2.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 10,545.90 Bn | 10,447.64 Bn | 23.77 Bn | -15.09 Bn |
| 2 | Nvidia | 5,009.72 Bn | 4,966.24 Bn | 61.16 Bn | 2.63 Bn |
| 3 | Broadcom | 1,857.88 Bn | 1,838.25 Bn | 15.42 Bn | 5.45 Bn |
| 4 | Micron Technology | 938.47 Bn | 912.45 Bn | 35.06 Bn | 11.09 Bn |
| 5 | Advanced Micro Devices | 789.52 Bn | 777.17 Bn | 5.42 Bn | 40.00 Mn |
| 6 | Intel | 463.88 Bn | 434.15 Bn | 6.51 Bn | -4.10 Bn |
| 7 | Aeluma | 302.44 Bn | 302.40 Bn | 386,000.00 | -792,000.00 |
| 8 | Arm Holdings | 254.34 Bn | 250.45 Bn | 1.25 Bn | 309.00 Mn |
| 9 | Texas Instruments | 245.02 Bn | 238.02 Bn | 3.35 Bn | 111.00 Mn |
| 10 | Magnachip Semiconductor | 125.97 Mn | 26.45 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 |