Magnachip Semiconductor MX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$4.65K+47.7% | -$8.08M+50.4% | -$13.09M-36.1% | -$8.55M+34.2% | -$8.88K+99.9% | ||
| $2.88K-11.9% | $3.02M-24.2% | $3.28M-19.2% | $6.66M+65.8% | $3.27K-99.9% | ||
| $643-37.6% | $565K-73.4% | $123K-93.8% | $1.49M+22.6% | $1.03K-99.9% | ||
| $1.56K+133% | —— | —— | -$29.8M-2,580% | -$4.67K+99.9% | ||
| $3.92K+1,782% | $10.25M+38.1% | $7.66M+193% | $12.08M+1,246% | $208-100.0% | ||
| -$5.94K-1,428% | -$11.4M— | -$5.32M-134% | -$7.71M+75.6% | -$389+100.0% | ||
| $176-86.5% | $41K-98.8% | $320K-87.9% | $4.02M+82.7% | $1.31K-100.0% | ||
| -$320+78.0% | $6.21M— | $3.17M— | $2.64M— | -$1.46K-100% | ||
| -$9.2K-54.5% | -$4.25M— | -$5.32M+53.2% | -$25.28M+35.4% | -$5.96K-100% | ||
| -$2.36K+51.6% | -$4.82M— | -$7.49M+51.7% | -$41.88M-1,984% | -$4.88K+99.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Magnachip Semiconductor generate?
- Magnachip Semiconductor (MX) generated -$42.7M in operating cash flow over the trailing twelve months.
- What is Magnachip Semiconductor's free cash flow?
- After $30.0M of capital expenditures, Magnachip Semiconductor's free cash flow was -$54.2M over the trailing twelve months, down 144.5% year over year.
- Where does Magnachip Semiconductor's cash flow data come from?
- Every line is extracted from Magnachip Semiconductor's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
