What is MACOM Technology Solutions's net change in cash?

MACOM Technology Solutions (MTSI) reported net change in cash of -$21.13M in Q1 2026.

How has MACOM Technology Solutions's net change in cash changed year-over-year?

MACOM Technology Solutions's net change in cash increased by 82.7% year-over-year, from -$121.77M to -$21.13M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

MACOM Technology Solutions MTSI Net Change in Cash

Net Change in Cash at other companies

Skyworks SolutionsSWKS

-$623.3M-209%

Analog DevicesADI

-$468.94M-1,887%

SemtechSMTC

-$31.87M-774%

Microchip TechnologyMCHP

-$10.4M-106%

MaxLinearMXL

-$11.48M+26.1%

NXP SemiconductorsNXPI

-$486M+40.6%

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$19.02B+82.6%

Enterprise value$19.29B+78.0%

P/E116.4×+55.7×

P/S17.7×+5.4×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: MACOM Technology Solutions (MTSI) reported net change in cash of -$21.13M in Q1 2026.
How has MACOM Technology Solutions's net change in cash changed year-over-year?: MACOM Technology Solutions's net change in cash increased by 82.7% year-over-year, from -$121.77M to -$21.13M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.