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% | ||
| -$1.61K— | —— | $3.01M-34.6% | $4.6M+724,609% | -$635— | ||
| $191— | —— | $2.15M-56.8% | $4.98M+152,577% | $3.26K— | ||
| $571-100.0% | $3.61M— | —— | $2.56M+100,469% | $2.54K+100% | ||
| -$1.07K+100.0% | -$4.59M-216% | $3.95M+295% | -$2.02M-1,821,422% | -$111— | ||
| $53+100% | -$137K-145% | -$56K-832% | $7.65K+2,060% | $354— | ||
| $187-100.0% | $4.07M+7,233% | -$57K+98.3% | -$3.39M-1,168,821% | $290— | ||
| $152— | —— | —— | —— | -$1.23K+100.0% | ||
| -$33-100% | $39K+203% | -$38K-273% | $22.01K+366,867% | -$6— | ||
| $1.73K+100% | -$837K— | —— | -$5.3M-545,779% | -$970— | ||
| $1.55K— | —— | —— | $5.83M+719,282% | $811— | ||
| $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% | ||
| $24-99.9% | $25K-74.2% | $97K+14.2% | $84.94K+134,721% | $63-99.9% | ||
| $49-99.6% | $11K— | —— | —— | $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% | ||
| $34-99.9% | $40K-2.4% | $41K-48.7% | $79.96K+210,326% | $38-99.9% | ||
| -$320-100% | $6.21M+96.0% | $3.17M+20.1% | $2.64M+181,575% | -$1.46K— | ||
| -$4.5K— | —— | —— | $9.59M+1,721,524% | $557+100% | ||
| -$9.2K+99.8% | -$4.25M+20.1% | -$5.32M+79.0% | -$25.28M-424,313% | -$5.96K— | ||
| $384-99.9% | $326K+3.8% | $314K-48.7% | $612.68K+190,766% | $321-99.9% | ||
| -$42-100% | $2.97M+2,275% | $125K+111% | -$1.17M-346,388% | -$337-100% | ||
| —— | $946.25K0.0% | $946.25K0.0% | $946.25K0.0% | $946.25K+259% | ||
| -$4.26K— | —— | —— | $18.08M+51,671,229% | $35+100% | ||
| $571-100.0% | $3.61M— | —— | $2.56M+100,469% | $2.54K+100% | ||
| $8+100% | -$9.55M— | $0+100% | -$648.59K-156,186% | -$415+100.0% | ||
| -$321-100% | $952K-11.4% | $1.07M+27.3% | $843.79K+69,750% | $1.21K— | ||
| -$254+100.0% | -$2.19M-19.6% | -$1.83M+63.2% | -$4.97M-189,426% | -$2.62K+99.9% | ||
| $1.73K+100% | -$837K— | —— | -$5.3M-545,779% | -$970— | ||
| $593+103% | -$22K— | —— | -$545.1K-60,399% | -$901+99.9% | ||
| $53+100% | -$137K-145% | -$56K-832% | $7.65K+2,060% | $354— | ||
| $1.55K— | —— | —— | $5.83M+719,282% | $811— | ||
| -$228+100.0% | -$2.9M-251% | -$826K+91.6% | -$9.84M-3,028,415% | -$325+99.9% | ||
| $152— | —— | —— | —— | -$1.23K+100.0% | ||
| -$74+99.9% | -$105K— | —— | -$475.78K-211,356% | -$225+99.9% | ||
| $3.79K-99.9% | $3.16M— | $0— | $0— | $0-100% | ||
| $24-99.9% | $25K-74.2% | $97K+14.2% | $84.94K+134,721% | $63-99.9% | ||
| $49-99.6% | $11K— | —— | —— | $0— | ||
| $34-99.9% | $40K-2.4% | $41K-48.7% | $79.96K+210,326% | $38-99.9% | ||
| $1.29K-99.3% | $187K-85.4% | $1.28M+36.7% | $937.16K+50,833% | $1.84K— | ||
| $158— | $0-100% | $58K-80.5% | $296.86K+213,469% | $139-99.8% | ||
| $1.21K-99.8% | $771K+11.3% | $693K-68.1% | $2.17M+143,459% | $1.51K-100.0% | ||
| $1.89K-98.2% | $106K-94.5% | $1.94M-17.0% | $2.34M+11,123,610% | $21-100.0% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $110-99.9% | $111K-4.3% | $116K-48.4% | $224.89K+202,503% | $111-99.9% | ||
| $0— | —— | —— | —— | $247— | ||
| -$42-100% | $2.97M+2,275% | $125K+111% | -$1.17M-346,388% | -$337-100% | ||
| -$2.36K+100.0% | -$4.82M+35.7% | -$7.49M+82.1% | -$41.88M-858,607% | -$4.88K— | ||
| -$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.
