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% | ||
| -$1.61K-154% | —— | $3.01M+179% | $4.6M+181% | -$635+100.0% | ||
| $191-94.1% | —— | $2.15M— | $4.98M+17.1% | $3.26K+100% | ||
| $571-77.5% | $3.61M+239% | —— | $2.56M+85.1% | $2.54K-99.5% | ||
| -$1.07K-862% | -$4.59M— | $3.95M+533% | -$2.02M— | -$111+100.0% | ||
| $53-85.0% | -$137K— | -$56K+43.4% | $7.65K— | $354+100% | ||
| $187-35.5% | $4.07M— | -$57K-118% | -$3.39M-1,041% | $290-99.9% | ||
| $152+112% | —— | —— | —— | -$1.23K+99.9% | ||
| -$33-450% | $39K— | -$38K+97.4% | $22.01K+112% | -$6-100% | ||
| $1.73K+278% | -$837K— | —— | -$5.3M-837% | -$970+99.7% | ||
| $1.55K+90.8% | —— | —— | $5.83M+692% | $811-99.8% | ||
| $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% | ||
| $24-61.9% | $25K-52.8% | $97K+14.1% | $84.94K-28.0% | $63-99.9% | ||
| $49— | $11K— | —— | —— | $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% | ||
| $34-10.5% | $40K+14.3% | $41K+17.1% | $79.96K+135% | $38-99.9% | ||
| -$320+78.0% | $6.21M— | $3.17M— | $2.64M— | -$1.46K-100% | ||
| -$4.5K-907% | —— | —— | $9.59M+339% | $557+100% | ||
| -$9.2K-54.5% | -$4.25M— | -$5.32M+53.2% | -$25.28M+35.4% | -$5.96K-100% | ||
| $384+19.6% | $326K-6.3% | $314K-10.8% | $612.68K+130% | $321— | ||
| -$42+87.5% | $2.97M+439% | $125K-91.7% | -$1.17M-18.4% | -$337-100% | ||
| —— | $946.25K+259% | $946.25K+259% | $946.25K+259% | $946.25K+259% | ||
| -$4.26K-12,277% | —— | —— | $18.08M+373% | $35+100% | ||
| $571-77.5% | $3.61M+239% | —— | $2.56M+85.1% | $2.54K-99.5% | ||
| $8+102% | -$9.55M+5.9% | $0+100% | -$648.59K-135% | -$415-100% | ||
| -$321-127% | $952K— | $1.07M+282% | $843.79K+1,196% | $1.21K+100% | ||
| -$254+90.3% | -$2.19M+44.7% | -$1.83M+48.0% | -$4.97M-250% | -$2.62K+100.0% | ||
| $1.73K+278% | -$837K— | —— | -$5.3M-837% | -$970+99.7% | ||
| $593+166% | -$22K+96.4% | —— | -$545.1K-165% | -$901+99.8% | ||
| $53-85.0% | -$137K— | -$56K+43.4% | $7.65K— | $354+100% | ||
| $1.55K+90.8% | —— | —— | $5.83M+692% | $811-99.8% | ||
| -$228+29.8% | -$2.9M-459% | -$826K-56.7% | -$9.84M-1,959% | -$325+100.0% | ||
| $152+112% | —— | —— | —— | -$1.23K+99.9% | ||
| -$74+67.1% | -$105K+57.5% | —— | -$475.78K-192% | -$225+99.9% | ||
| $3.79K— | $3.16M+189% | $0— | $0-100% | $0— | ||
| $24-61.9% | $25K-52.8% | $97K+14.1% | $84.94K-28.0% | $63-99.9% | ||
| $49— | $11K— | —— | —— | $0— | ||
| $34-10.5% | $40K+14.3% | $41K+17.1% | $79.96K+135% | $38-99.9% | ||
| $1.29K-29.8% | $187K— | $1.28M+49.5% | $937.16K-20.7% | $1.84K-99.4% | ||
| $158+13.7% | $0-100% | $58K-67.8% | $296.86K+725% | $139-100.0% | ||
| $1.21K-19.9% | $771K-77.8% | $693K-56.2% | $2.17M+38.9% | $1.51K-99.9% | ||
| $1.89K+8,905% | $106K-95.5% | $1.94M+12,820% | $2.34M+46,620% | $21-100.0% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $110-0.9% | $111K-3.5% | $116K-2.5% | $224.89K+92.2% | $111-99.9% | ||
| $0-100% | —— | —— | —— | $247— | ||
| -$42+87.5% | $2.97M+439% | $125K-91.7% | -$1.17M-18.4% | -$337-100% | ||
| -$2.36K+51.6% | -$4.82M— | -$7.49M+51.7% | -$41.88M-1,984% | -$4.88K+99.9% | ||
| -$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.
