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MaxLinear MXL Financing Cash Flow

Financing Cash Flow at other companies

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-$2.47B+37.8%
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-$4.83B+22.8%

Other financials

Income statement

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Revenue$168.8M+55.2%
Gross profit$97.7M+58.7%
Operating income-$4.2M+83.0%
Net income$1.8M+107%
EPS (diluted)$0.02+106%

Balance sheet

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Cash & equivalents$64.8M-40.3%
Total debt$148.2M+0.4%
Total equity$484.8M-0.7%
Total assets$822.6M-4.8%

Cash flow

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Operating cash flow-$8.9M+22.2%
CapEx$2.3M+99.5%
Free cash flow-$10.3M+23.4%

Valuation

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Market cap$6.12B+362%
Enterprise value$6.2B+355%
P/S10.8×+7.2×

Profitability

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Gross margin57.5%+1.7pp
Operating margin-13.6%-5.7pp
Net margin-18.2%-7.3pp
FCF margin2%+1.0pp

Returns & leverage

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Return on equity-21.3%-6.5pp
Debt / equity0.3×0.0×
Current ratio1.8×+0.2×

Where this comes from

Reported directly by MaxLinear in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: MaxLinear’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001288469-26-000051
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from funding arrangement8,000
Net proceeds from issuance of common stock, net of costs3,8042,140
Minimum tax withholding paid on behalf of employees for restricted stock units(7,438)(2,201)
Net cash provided by (used in) financing activities3,887(61)
Effect of exchange rate changes on cash and cash equivalents(117)990
Decrease in cash, cash equivalents and restricted cash(7,680)(9,350)
Cash, cash equivalents and restricted cash at beginning of period101,412119,603
Cash, cash equivalents and restricted cash at end of period$93,732$110,253

Item 1. Financial Statements (unaudited)

FAQ

What is MaxLinear's financing cash flow?
MaxLinear (MXL) reported financing cash flow of $1.61M in Q2 2026.
What is the long-term trend for MaxLinear's financing cash flow?
Over 2 years (2021 to 2024), MaxLinear's financing cash flow has grown at a -88.2% compound annual growth rate (CAGR), from -$91.9M to $1.29M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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