Financing Cash Flow
MACOM Technology Solutions Financing Cash Flow decreased by 272.2% to -$164.51M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 4180.6%, from -$3.84M to -$164.51M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a -16.3% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$109.62M | $1.38M | $0.00 | -$22.90M | -$7.22M | $1.51M | -$299.00K | -$24.33M | -$5.19M | $1.73M | -$121.23M | -$9.05M | -$1.32M | $1.94M | -$630.00K | $30.13M | -$3.84M | $32.51M | $0.00 | -$44.20M | -$164.51M |
| QoQ Change | — | +101.3% | -100.0% | — | +68.5% | +121.0% | -119.7% | <-999% | +78.7% | +133.3% | <-999% | +92.5% | +85.4% | +246.8% | -132.4% | >999% | -112.8% | +946.1% | -100.0% | — | -272.2% |
| YoY Change | — | — | — | — | +93.4% | +9.4% | — | -6.3% | +28.1% | +14.2% | <-999% | +62.8% | +74.5% | +12.3% | +99.5% | +432.8% | -190.5% | >999% | +100.0% | -246.7% | <-999% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is MACOM Technology Solutions's financing cash flow?
- MACOM Technology Solutions (MTSI) reported financing cash flow of -$164.51M in Q1 2026.
- How has MACOM Technology Solutions's financing cash flow changed year-over-year?
- MACOM Technology Solutions's financing cash flow decreased by 4180.6% year-over-year, from -$3.84M to -$164.51M.
- What is the long-term trend for MACOM Technology Solutions's financing cash flow?
- Over 4 years (2021 to 2025), MACOM Technology Solutions's financing cash flow has grown at a -16.3% compound annual growth rate (CAGR), from -$119.71M to $58.80M.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.