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

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.