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Magnachip Semiconductor (MX) Net Cash Flow (2016 - 2025)

Magnachip Semiconductor (MX) has disclosed Net Cash Flow for 16 consecutive years, with $246000.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 99.23% to $246000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$36.6 million through Dec 2025, down 2833.89% year-over-year, with the annual reading at -$36.6 million for FY2025, 2833.89% down from the prior year.
  • Net Cash Flow for Q4 2025 was $246000.0 at Magnachip Semiconductor, up from -$2.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $32.0 million in Q4 2024, with the low at -$53.2 million in Q4 2022.
  • Average Net Cash Flow over 5 years is -$5.6 million, with a median of -$2.4 million recorded in 2023.
  • The sharpest move saw Net Cash Flow crashed 1665.15% in 2022, then soared 343.32% in 2024.
  • Over 5 years, Net Cash Flow stood at $3.4 million in 2021, then plummeted by 1665.15% to -$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 tumbled by 99.23% to $246000.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $246000.0, -$2.0 million, and -$28.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.