What is Magnachip Semiconductor's operating cash flow?

Magnachip Semiconductor (MX) reported operating cash flow of $1.56K in Q1 2026.

How has Magnachip Semiconductor's operating cash flow changed year-over-year?

Magnachip Semiconductor's operating cash flow increased by 133.3% year-over-year, from -$4.67K to $1.56K.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Magnachip Semiconductor MX Operating Cash Flow

Operating Cash Flow at other companies

ON SemiconductorON

$239.1M-60.3%

WolfspeedWOLF

-$61.4M+56.8%

Alpha and Omega SemiconductorAOSL

-$8.34M-213%

DiodesDIOD

$64.31M+13.3%

Bel FuseBELFB

$13.83M+69.7%

Monolithic Power SystemsMPWR

$250.25M-2.4%

Other financials

Income statement

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Revenue$46.2M+3.3%

Gross profit$7.2M-23.2%

Operating income-$7.2M-35.8%

Net income-$4.6M+47.7%

EPS (diluted)-$0.13+45.8%

Balance sheet

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Cash & equivalents$94.6M-28.7%

Total debt$44.4M+41.9%

Total equity$232.8M-13.5%

Total assets$335.5M-10.3%

Cash flow

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CapEx$3.9K+1,782%

Free cash flow-$2.4K+51.6%

Valuation

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Market cap$172.64M+18.8%

Enterprise value$122.44M+70.4%

P/S1×+0.2×

Profitability

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Gross margin16.2%-4.9pp

Operating margin-21.4%+184pp

Net margin-14.1%-4.1pp

FCF margin-30.1%—

Returns & leverage

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Return on equity-10.2%-2.8pp

Debt / equity0.2×+0.1×

Current ratio2.4×-2.1×

Where this comes from

Reported directly by Magnachip Semiconductor in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Magnachip Semiconductor’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Magnachip Semiconductor's operating cash flow?: Magnachip Semiconductor (MX) reported operating cash flow of $1.56K in Q1 2026.
How has Magnachip Semiconductor's operating cash flow changed year-over-year?: Magnachip Semiconductor's operating cash flow increased by 133.3% year-over-year, from -$4.67K to $1.56K.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.