What is MACOM Technology Solutions's financing cash flow?

MACOM Technology Solutions (MTSI) reported financing cash flow of -$164.51M in Q1 2026.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

MACOM Technology Solutions MTSI Financing Cash Flow

Financing Cash Flow at other companies

Skyworks SolutionsSWKS

-$95.2M+83.9%

Analog DevicesADI

-$1.29B-14.9%

SemtechSMTC

-$25.8M-33.2%

Microchip TechnologyMCHP

-$215.3M—

MaxLinearMXL

$2.28M+206%

NXP SemiconductorsNXPI

-$856M-348%

Other financials

Income statement

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Revenue$289.0M+22.5%

Gross profit$164.4M+26.3%

Operating income$50.8M+45.8%

Net income$46.3M+46.3%

EPS (diluted)$0.60+42.9%

Balance sheet

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Cash & equivalents$98.5M-11.2%

Total debt$377.3M-29.0%

Total equity$1.4B+17.9%

Total assets$2.0B+5.0%

Cash flow

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Operating cash flow$78.7M+103%

CapEx$13.2M+61.7%

Free cash flow$65.5M+114%

Valuation

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Market cap$29.02B+174%

Enterprise value$29.3B+166%

P/E177.7×+85.0×

P/S27×+14.5×

Profitability

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Gross margin55.7%+1.4pp

Operating margin16%+4.2pp

Net margin-7.7%-18.3pp

FCF margin18.3%-4.2pp

Returns & leverage

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Return on equity-6%-13.2pp

Debt / equity0.3×-0.2×

Current ratio7.5×+4.0×

Where this comes from

Reported directly by MACOM Technology Solutions in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: MACOM Technology Solutions’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MACOM Technology Solutions's financing cash flow?: MACOM Technology Solutions (MTSI) reported financing cash flow of -$164.51M in Q1 2026.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.