Magnachip Semiconductor MX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$4.65K+99.9% | -$8.08M+38.3% | -$13.09M-53.2% | -$8.55M-96,162% | -$8.88K+99.9% | ||
| $2.88K-99.9% | $3.02M-7.8% | $3.28M-50.8% | $6.66M+203,314% | $3.27K-99.9% | ||
| $643-99.9% | $565K+359% | $123K-91.8% | $1.49M+144,654% | $1.03K-100.0% | ||
| $1.56K— | —— | —— | -$29.8M-638,074% | -$4.67K— | ||
| $3.92K-100.0% | $10.25M+33.9% | $7.66M-36.6% | $12.08M+5,808,935% | $208-100.0% | ||
| -$5.94K+99.9% | -$11.4M-114% | -$5.32M+31.0% | -$7.71M-1,982,319% | -$389— | ||
| $176-99.6% | $41K-87.2% | $320K-92.0% | $4.02M+307,610% | $1.31K-100.0% | ||
| -$320-100% | $6.21M+96.0% | $3.17M+20.1% | $2.64M+181,575% | -$1.46K— | ||
| -$9.2K+99.8% | -$4.25M+20.1% | -$5.32M+79.0% | -$25.28M-424,313% | -$5.96K— | ||
| -$2.36K+100.0% | -$4.82M+35.7% | -$7.49M+82.1% | -$41.88M-858,607% | -$4.88K— |
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.
