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

Magnachip Semiconductor has disclosed Net Cash Flow across 17 years of filings, most recently posting -$4706.0 for 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 fell to -$4706.0 in Q1 2026, from $246000.0 in the prior quarter.
• Over the last five years, Net Cash Flow for MX reached as high as $32.0 million in Q4 2024 and fell as low as -$53.2 million in Q4 2022.
• The 5-year median for Net Cash Flow is -$2.0 million (2025), against an average of -$7.8 million.
• Annual changes were most pronounced in 2022 — Net Cash Flow slumped 1665.15% — and 2024, when it surged 343.32%.
• A 5-year view of Net Cash Flow shows it stood at -$53.2 million in 2022, then soared by 72.36% to -$14.7 million in 2023, then soared by 318.08% to $32.0 million in 2024, then tumbled by 99.23% to $246000.0 in 2025, then plunged by 101.91% to -$4706.0 in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$4706.0, $246000.0, and -$2.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.