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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Maxlinear (MXL) Net Cash Flow (2016 - 2025)

Maxlinear (MXL) has disclosed Net Cash Flow for 16 consecutive years, with -$11.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 59.57% to -$11.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$18.8 million, a 72.08% increase, with the full-year FY2025 number at -$18.8 million, up 72.08% from a year prior.
  • Net Cash Flow was -$11.9 million for Q4 2025 at Maxlinear, down from $3.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $61.3 million in Q2 2022 to a low of -$37.2 million in Q4 2021.
  • A 5-year average of -$2.2 million and a median of -$692000.0 in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: soared 2664.28% in 2022, then crashed 5015.65% in 2024.
  • Maxlinear's Net Cash Flow stood at -$37.2 million in 2021, then surged by 109.17% to $3.4 million in 2022, then tumbled by 116.87% to -$575000.0 in 2023, then plummeted by 5015.65% to -$29.4 million in 2024, then skyrocketed by 59.57% to -$11.9 million in 2025.
  • Per Business Quant, the three most recent readings for MXL's Net Cash Flow are -$11.9 million (Q4 2025), $3.4 million (Q3 2025), and $5.2 million (Q2 2025).